F/m US Treasury 3 Month Bill Fund - Inst (TBFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.91
+0.01 (0.02%)
At close: Jul 9, 2026
TBFMX Dividend Information
TBFMX has an annual dividend of $0.74 per share, with a yield of 1.48%. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
1.48%
Annual Dividend
$0.74
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.14689 | Jun 30, 2026 |
| May 28, 2026 | $0.14716 | May 29, 2026 |
| Apr 28, 2026 | $0.14696 | Apr 29, 2026 |
| 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.