Federated Tax-Free Obligations Fund (TBVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 12, 2026
TBVXX Dividend Information
TBVXX has an annual dividend of $0.026 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.62%
Annual Dividend
$0.026
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00146 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0023 | Dec 31, 2025 |
| Dec 12, 2025 | $0.00017 | Dec 15, 2025 |
| Nov 28, 2025 | $0.00218 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00222 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00221 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00214 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00199 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00214 | Jun 30, 2025 |
| May 30, 2025 | $0.00221 | May 30, 2025 |
| Apr 30, 2025 | $0.00276 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0024 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00196 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00197 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00254 | Dec 31, 2024 |
| Dec 13, 2024 | $0.00009 | Dec 16, 2024 |
| Nov 29, 2024 | $0.00247 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00277 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00274 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00284 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00264 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00284 | Jun 28, 2024 |
| May 31, 2024 | $0.00297 | May 31, 2024 |
| Apr 30, 2024 | $0.00299 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00287 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00264 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00258 | Jan 31, 2024 |
| Dec 29, 2023 | $0.003 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00283 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00307 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00295 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00299 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0027 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00278 | Jun 30, 2023 |
| May 31, 2023 | $0.00267 | May 31, 2023 |
| Apr 28, 2023 | $0.00238 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00249 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0023 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00193 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00238 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00001 | Dec 12, 2022 |
| Nov 30, 2022 | $0.0015 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00183 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00123 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00129 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00059 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00049 | Jun 30, 2022 |
| May 31, 2022 | $0.00043 | May 31, 2022 |
| Apr 29, 2022 | $0.00022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00013 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 10, 2021 | $0.00008 | Dec 13, 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.