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F/m US Treasury 3 Month Bill Fund - Inst (TBFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.94
+0.01 (0.02%)
At close: Oct 16, 2026

TBFMX Dividend Information

TBFMX has an annual dividend of $1.20 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.40%
Total Yield
2.40%
Annual Dividend
$1.20
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.1566Regular CashSep 25, 2026Sep 29, 2026
Aug 27, 2026$0.15417Regular CashAug 26, 2026Aug 28, 2026
Jul 28, 2026$0.14997Regular CashJul 27, 2026Jul 29, 2026
Jun 29, 2026$0.14689Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.14716Regular CashMay 27, 2026May 29, 2026
Apr 28, 2026$0.14696Regular CashApr 27, 2026Apr 29, 2026
Mar 30, 2026$0.14721Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.15013Regular CashFeb 25, 2026Feb 27, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts