Federated Treasury Obligations Fund (TOTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 12, 2026
TOTXX Dividend Information
TOTXX has an annual dividend of $0.036 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.57%
Annual Dividend
$0.036
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00264 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00273 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00277 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00297 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00296 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00313 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00314 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00304 | Jun 30, 2025 |
| May 30, 2025 | $0.00315 | May 30, 2025 |
| Apr 30, 2025 | $0.00307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00289 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00322 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00335 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00336 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00363 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00397 | Aug 30, 2024 |
| Jul 31, 2024 | $0.004 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00386 | Jun 28, 2024 |
| May 31, 2024 | $0.00398 | May 31, 2024 |
| Apr 30, 2024 | $0.00384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00399 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00374 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00402 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00404 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00392 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00403 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0039 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00402 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00385 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00365 | Jun 30, 2023 |
| May 31, 2023 | $0.00375 | May 31, 2023 |
| Apr 28, 2023 | $0.00344 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00339 | Mar 31, 2023 |
| Feb 28, 2023 | $0.003 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00311 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00292 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00253 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00203 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00154 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00136 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00086 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00043 | Jun 30, 2022 |
| May 31, 2022 | $0.0001 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.