Federated Prime Cash Obligations Fund (PTSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
PTSXX Dividend Information
PTSXX has an annual dividend of $0.038 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.038
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00282 | Jun 30, 2025 |
| May 30, 2025 | $0.00292 | May 30, 2025 |
| Apr 30, 2025 | $0.00285 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00295 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00269 | Feb 28, 2025 |
| Jan 31, 2025 | $0.003 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00312 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00313 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00338 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00353 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00379 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00381 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00368 | Jun 28, 2024 |
| May 31, 2024 | $0.00381 | May 31, 2024 |
| Apr 30, 2024 | $0.00371 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00384 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00361 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00389 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0039 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00375 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00388 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00375 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00386 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00369 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00353 | Jun 30, 2023 |
| May 31, 2023 | $0.00359 | May 31, 2023 |
| Apr 28, 2023 | $0.00332 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00326 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00289 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00301 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0028 | Dec 30, 2022 |
| Dec 9, 2022 | $0.000 | Dec 12, 2022 |
| Nov 30, 2022 | $0.00239 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00186 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00134 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00117 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00062 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00023 | 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 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00001 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.