Federated Treasury Obligations Fund (TOAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 5, 2025, 4:00 PM EST
TOAXX Dividend Information
TOAXX has an annual dividend of $0.039 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.039
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0031 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00309 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00327 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00317 | Jun 30, 2025 |
| May 30, 2025 | $0.00329 | May 30, 2025 |
| Apr 30, 2025 | $0.0032 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00335 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00349 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00349 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00376 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00384 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00411 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00413 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00399 | Jun 28, 2024 |
| May 31, 2024 | $0.00412 | May 31, 2024 |
| Apr 30, 2024 | $0.00399 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00414 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00388 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00416 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00418 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00405 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00418 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00403 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00416 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00399 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00378 | Jun 30, 2023 |
| May 31, 2023 | $0.00388 | May 31, 2023 |
| Apr 28, 2023 | $0.00357 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00352 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00312 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00325 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00305 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00265 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00216 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00167 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00149 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00099 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00056 | Jun 30, 2022 |
| May 31, 2022 | $0.00021 | May 31, 2022 |
| Apr 29, 2022 | $0.000 | Apr 29, 2022 |
| Mar 31, 2022 | $0.000 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.000 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 10, 2021 | $0.000 | Dec 10, 2021 |
| Nov 30, 2021 | $0.000 | Nov 30, 2021 |
| Oct 29, 2021 | $0.000 | Oct 29, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.000 | Jul 30, 2021 |
| Jun 30, 2021 | $0.000 | 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 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.