Treasury Obligations Fund (FXFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 29, 2024, 4:00 PM EST
FXFXX Dividend Information
FXFXX 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)
5.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00428 | Jun 28, 2024 |
| May 31, 2024 | $0.00442 | May 31, 2024 |
| Apr 30, 2024 | $0.00428 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00443 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00415 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00446 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00448 | Dec 29, 2023 |
| Dec 20, 2023 | $0.000 | Dec 21, 2023 |
| Nov 30, 2023 | $0.00433 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00447 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00432 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00446 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00431 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00413 | Jun 30, 2023 |
| May 31, 2023 | $0.00422 | May 31, 2023 |
| Apr 28, 2023 | $0.0039 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00387 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00342 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00358 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00338 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00302 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00253 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00198 | 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 | $0.00051 | May 31, 2022 |
| Apr 29, 2022 | $0.00022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00009 | 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 | $0.00002 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00003 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00004 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00004 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00005 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00005 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00007 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00007 | Jun 30, 2020 |
| May 29, 2020 | $0.0001 | May 29, 2020 |
| Apr 30, 2020 | $0.00017 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00067 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00119 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00128 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00131 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.