Treasury Portfolio (FRBXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
FRBXX Dividend Information
FRBXX has an annual dividend of $0.051 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.07%
Annual Dividend
$0.051
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00378 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00378 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00406 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00415 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00442 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00443 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00429 | Jul 1, 2024 |
| May 31, 2024 | $0.00443 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00429 | May 1, 2024 |
| Mar 31, 2024 | $0.00444 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00416 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00446 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00447 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00433 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00447 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00432 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00445 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0043 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00412 | Jul 3, 2023 |
| May 31, 2023 | $0.00422 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0039 | May 1, 2023 |
| Mar 31, 2023 | $0.00388 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00343 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00358 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00336 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00297 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00251 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00199 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00178 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00125 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00081 | Jul 1, 2022 |
| May 31, 2022 | $0.00048 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00018 | May 1, 2022 |
| Mar 31, 2022 | $0.00008 | 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 | $0.00002 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00006 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00009 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00011 | Jul 1, 2020 |
| May 31, 2020 | $0.00014 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0002 | May 1, 2020 |
| Mar 31, 2020 | $0.00068 | Apr 1, 2020 |
| Feb 29, 2020 | $0.0012 | Mar 1, 2020 |
| Jan 31, 2020 | $0.00129 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.