Federated Prime Cash Obligations Fund (PTRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 17, 2026, 9:43 AM EST
PTRXX Dividend Information
PTRXX has an annual dividend of $0.032 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.21%
Annual Dividend
$0.032
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00234 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00242 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00246 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00268 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00269 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00284 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00286 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00275 | Jun 30, 2025 |
| May 30, 2025 | $0.00285 | May 30, 2025 |
| Apr 30, 2025 | $0.00277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00261 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00292 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00304 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00305 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00331 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00345 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00371 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00372 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0036 | Jun 28, 2024 |
| May 31, 2024 | $0.00373 | May 31, 2024 |
| Apr 30, 2024 | $0.00363 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00375 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00353 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00383 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00384 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0037 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00381 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00368 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0038 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0036 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00345 | Jun 30, 2023 |
| May 31, 2023 | $0.0035 | May 31, 2023 |
| Apr 28, 2023 | $0.00324 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00318 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00282 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00296 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00272 | Dec 30, 2022 |
| Dec 9, 2022 | $0.000 | Dec 12, 2022 |
| Nov 30, 2022 | $0.00232 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0018 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00127 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00109 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00055 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0002 | Jun 30, 2022 |
| May 31, 2022 | $0.00001 | 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 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.