F/m US Treasury 3 Month Bill Fund - Inst (TBFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.88
+0.02 (0.04%)
At close: Apr 2, 2026
TBFMX Dividend Information
TBFMX has an annual dividend of $0.30 per share, with a yield of 0.60%. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
0.60%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.14721 | Mar 31, 2026 |
| Feb 26, 2026 | $0.15013 | Feb 27, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.