Treasury Portfolio (FTUXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 11, 2024, 8:30 AM EST
FTUXX Dividend Information
FTUXX has an annual dividend of $0.05 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.98%
Annual Dividend
$0.05
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00371 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00371 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00399 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00408 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00435 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00436 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00422 | Jul 1, 2024 |
| May 31, 2024 | $0.00436 | Jun 3, 2024 |
| Apr 30, 2024 | $0.00422 | May 1, 2024 |
| Mar 31, 2024 | $0.00437 | Apr 1, 2024 |
| Feb 29, 2024 | $0.00409 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00438 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00439 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00426 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0044 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00425 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00438 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00422 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00405 | Jul 3, 2023 |
| May 31, 2023 | $0.00415 | Jun 1, 2023 |
| Apr 30, 2023 | $0.00382 | May 1, 2023 |
| Mar 31, 2023 | $0.0038 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00337 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00351 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00329 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0029 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00243 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00192 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00171 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00118 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00074 | Jul 1, 2022 |
| May 31, 2022 | $0.00041 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00011 | May 1, 2022 |
| Mar 31, 2022 | $0.00004 | 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 | $0.00001 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00001 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00003 | Jul 1, 2020 |
| May 31, 2020 | $0.00006 | Jun 1, 2020 |
| Apr 30, 2020 | $0.00012 | May 1, 2020 |
| Mar 31, 2020 | $0.00061 | Apr 1, 2020 |
| Feb 29, 2020 | $0.00113 | Mar 1, 2020 |
| Jan 31, 2020 | $0.00121 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.