Goldman Sachs Financial Square Federal Fund (FILXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
FILXX Dividend Information
FILXX has an annual dividend of $0.035 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.53%
Annual Dividend
$0.035
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0026 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00274 | Dec 31, 2025 |
| Dec 22, 2025 | $0.000 | Dec 22, 2025 |
| Nov 28, 2025 | $0.00276 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00295 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00294 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00308 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0031 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00299 | Jun 30, 2025 |
| May 30, 2025 | $0.0031 | May 30, 2025 |
| Apr 30, 2025 | $0.00301 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00313 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00285 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00319 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00333 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00336 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00373 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00396 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00396 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00385 | Jun 28, 2024 |
| May 31, 2024 | $0.00398 | May 31, 2024 |
| Apr 30, 2024 | $0.00383 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00398 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00372 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00397 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00401 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00391 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00403 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00387 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00398 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00384 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00364 | Jun 30, 2023 |
| May 31, 2023 | $0.00367 | May 31, 2023 |
| Apr 28, 2023 | $0.00346 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00345 | Mar 31, 2023 |
| Feb 28, 2023 | $0.003 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00313 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00295 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00254 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00157 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00129 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00067 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00025 | Jun 30, 2022 |
| May 31, 2022 | $0.0001 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 21, 2021 | $0.000 | Dec 21, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.000 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.