Money Market Portfolio (INFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 18, 2024, 4:00 PM EST
INFXX Dividend Information
INFXX has an annual dividend of $0.049 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.91%
Annual Dividend
$0.049
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00356 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00397 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00424 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0041 | Jun 28, 2024 |
| May 31, 2024 | $0.00425 | May 31, 2024 |
| Apr 30, 2024 | $0.00411 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00424 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00396 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00425 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0043 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00413 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00427 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00413 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00423 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00401 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00384 | Jun 30, 2023 |
| May 31, 2023 | $0.00388 | May 31, 2023 |
| Apr 28, 2023 | $0.00365 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00363 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00319 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00333 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00308 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00272 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00227 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00172 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0015 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00099 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00054 | Jun 30, 2022 |
| May 31, 2022 | $0.00027 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | 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 |
| 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 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Apr 30, 2020 | $0.00005 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0006 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00097 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00103 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00109 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.