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Fidelity Inv MM Tax Exempt Select (FSXXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 16, 2026

FSXXX Dividend Information

FSXXX has an annual dividend of $0.023 per share, with a yield of 2.29%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.29%
Total Yield
2.29%
Annual Dividend
$0.023
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00212Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.00178Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0018Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.00192Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.00177Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.00229Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.00176Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.00164Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.00132Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.00224Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.00211Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.00213Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.00212Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00202Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0018Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00194Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.00203Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.00279Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0023Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.00189Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts