Treasury Obligations Fund (FUPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 29, 2024, 9:30 AM EST
FUPXX Dividend Information
FUPXX 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)
5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00402 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0044 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00426 | Jun 28, 2024 |
| May 31, 2024 | $0.00441 | May 31, 2024 |
| Apr 30, 2024 | $0.00426 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00441 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00414 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00446 | Dec 29, 2023 |
| Dec 20, 2023 | $0.000 | Dec 21, 2023 |
| Nov 30, 2023 | $0.00432 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00445 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0043 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00444 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00429 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00412 | Jun 30, 2023 |
| May 31, 2023 | $0.00422 | May 31, 2023 |
| Apr 28, 2023 | $0.00389 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00386 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00341 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00357 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00337 | Dec 30, 2022 |
| Nov 30, 2022 | $0.003 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.002 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00178 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00127 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00083 | Jun 30, 2022 |
| May 31, 2022 | $0.00052 | May 31, 2022 |
| Apr 29, 2022 | $0.00021 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | 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 | $0.00001 | 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 | $0.00002 | May 28, 2021 |
| Apr 30, 2021 | $0.00002 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00003 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00003 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00003 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00003 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00003 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00003 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00005 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00008 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00008 | Jun 30, 2020 |
| May 29, 2020 | $0.00009 | May 29, 2020 |
| Apr 30, 2020 | $0.00016 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00067 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00118 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00127 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0013 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.