Treasury Obligations Fund (FLIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 2, 2024, 4:00 PM EST
FLIXX Dividend Information
FLIXX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00365 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0039 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00399 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00427 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00428 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00415 | Jun 28, 2024 |
| May 31, 2024 | $0.00429 | May 31, 2024 |
| Apr 30, 2024 | $0.00415 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0043 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00403 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00432 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00434 | Dec 29, 2023 |
| Dec 20, 2023 | $0.000 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0042 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00433 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00419 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00432 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00417 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00399 | Jun 30, 2023 |
| May 31, 2023 | $0.00408 | May 31, 2023 |
| Apr 28, 2023 | $0.00376 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00373 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0033 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00345 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00325 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00288 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00239 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00185 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00164 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00113 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0007 | Jun 30, 2022 |
| May 31, 2022 | $0.00038 | May 31, 2022 |
| Apr 29, 2022 | $0.00009 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00002 | 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 28, 2021 | $0.000 | Dec 29, 2021 |
| Nov 30, 2021 | $0.000 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.000 | 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 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.000 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.000 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Jul 31, 2020 |
| Jun 30, 2020 | $0.000 | Jun 30, 2020 |
| May 29, 2020 | $0.00001 | May 29, 2020 |
| Apr 30, 2020 | $0.00004 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00054 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00107 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00114 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00117 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.