F/m US Treasury 3 Month Bill Fund - Inst (TBFMX)

TBFMX Dividend Information

TBFMX has an annual dividend of $1.04 per share, with a yield of 2.09%. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 2.09%
• Total Yield: 2.09%
• Annual Dividend: $1.04
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 27, 2026	$0.15417	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 28, 2026	$0.14997	Regular Cash	Jul 27, 2026	Jul 29, 2026
Jun 29, 2026	$0.14689	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.14716	Regular Cash	May 27, 2026	May 29, 2026
Apr 28, 2026	$0.14696	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 30, 2026	$0.14721	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.15013	Regular Cash	Feb 25, 2026	Feb 27, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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