Treasury Portfolio (FISXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 13, 2025, 3:06 PM EST
FISXX Dividend Information
FISXX has an annual dividend of $0.05 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.03%
Annual Dividend
$0.05
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00375 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00375 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00403 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00412 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00439 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0044 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00426 | Jul 1, 2024 |
| May 31, 2024 | $0.0044 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00426 | May 1, 2024 |
| Mar 31, 2024 | $0.00441 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00413 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00442 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00444 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0043 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00444 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00429 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00442 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00427 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00409 | Jul 3, 2023 |
| May 31, 2023 | $0.00419 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00387 | May 1, 2023 |
| Mar 31, 2023 | $0.00385 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0034 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00355 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00333 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00294 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00248 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00196 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00175 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00122 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00078 | Jul 1, 2022 |
| May 31, 2022 | $0.00045 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00015 | May 1, 2022 |
| Mar 31, 2022 | $0.00006 | 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 | $0.00002 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00005 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00007 | Jul 1, 2020 |
| May 31, 2020 | $0.00011 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00016 | May 1, 2020 |
| Mar 31, 2020 | $0.00065 | Apr 1, 2020 |
| Feb 29, 2020 | $0.00117 | Mar 1, 2020 |
| Jan 31, 2020 | $0.00126 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.