Treasury Portfolio (FCSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 15, 2024, 8:30 AM EST
FCSXX Dividend Information
FCSXX has an annual dividend of $0.048 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.78%
Annual Dividend
$0.048
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00354 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00354 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00382 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00392 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00418 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00419 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00406 | Jul 1, 2024 |
| May 31, 2024 | $0.00419 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00405 | May 1, 2024 |
| Mar 31, 2024 | $0.0042 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00393 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00421 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00422 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00409 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00423 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00409 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00421 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00405 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00389 | Jul 3, 2023 |
| May 31, 2023 | $0.00398 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00366 | May 1, 2023 |
| Mar 31, 2023 | $0.00363 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00321 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00334 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00312 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00274 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00226 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00175 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00154 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00101 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00058 | Jul 1, 2022 |
| May 31, 2022 | $0.00024 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00001 | 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 | $0.00001 | May 1, 2020 |
| Mar 31, 2020 | $0.00044 | Apr 1, 2020 |
| Feb 29, 2020 | $0.00097 | Mar 1, 2020 |
| Jan 31, 2020 | $0.00104 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.