Goldman Sachs Financial Square Federal Fund (FIOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
FIOXX Dividend Information
FIOXX has an annual dividend of $0.038 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.78%
Annual Dividend
$0.038
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00281 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00295 | Dec 31, 2025 |
| Dec 22, 2025 | $0.000 | Dec 22, 2025 |
| Nov 28, 2025 | $0.00297 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00316 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00314 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0033 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00331 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0032 | Jun 30, 2025 |
| May 30, 2025 | $0.00331 | May 30, 2025 |
| Apr 30, 2025 | $0.00322 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00304 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00341 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00355 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00356 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00385 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00393 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00417 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00418 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00405 | Jun 28, 2024 |
| May 31, 2024 | $0.00419 | May 31, 2024 |
| Apr 30, 2024 | $0.00404 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00419 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00392 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00418 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00423 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00424 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00408 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00419 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00406 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00385 | Jun 30, 2023 |
| May 31, 2023 | $0.00389 | May 31, 2023 |
| Apr 28, 2023 | $0.00367 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00366 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00319 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00334 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00316 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00275 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00231 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00178 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0015 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00088 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00046 | Jun 30, 2022 |
| May 31, 2022 | $0.0003 | May 31, 2022 |
| Apr 29, 2022 | $0.00005 | 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.