Treasury Portfolio (FCEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2024, 8:30 AM EST
FCEXX Dividend Information
FCEXX has an annual dividend of $0.049 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.88%
Annual Dividend
$0.049
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00362 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00363 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0039 | Nov 1, 2024 |
| Sep 30, 2024 | $0.004 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00426 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00428 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00414 | Jul 1, 2024 |
| May 31, 2024 | $0.00428 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00414 | May 1, 2024 |
| Mar 31, 2024 | $0.00428 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00401 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0043 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00431 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00418 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00431 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00417 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0043 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00414 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00397 | Jul 3, 2023 |
| May 31, 2023 | $0.00407 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00374 | May 1, 2023 |
| Mar 31, 2023 | $0.00372 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00329 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00342 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0032 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00282 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00235 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00184 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00162 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00109 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00066 | Jul 1, 2022 |
| May 31, 2022 | $0.00032 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00003 | May 1, 2022 |
| Mar 31, 2022 | $0.00001 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00001 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00001 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00001 | Jan 1, 2022 |
| Dec 1, 2021 | $0.00002 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00001 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00001 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00001 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00001 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00001 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00001 | Jul 1, 2021 |
| May 31, 2021 | $0.00001 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00001 | May 1, 2021 |
| Mar 31, 2021 | $0.00001 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00001 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00001 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00001 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00001 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00001 | Nov 1, 2020 |
| Sep 30, 2020 | $0.00001 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00001 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00001 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00001 | Jul 1, 2020 |
| May 31, 2020 | $0.00001 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00004 | May 1, 2020 |
| Mar 31, 2020 | $0.00052 | Apr 1, 2020 |
| Feb 29, 2020 | $0.00105 | Mar 1, 2020 |
| Jan 31, 2020 | $0.00113 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.