Federated Trust for U.S. Treasury Obligations (TTIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
TTIXX Dividend Information
TTIXX has an annual dividend of $0.041 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.041
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.84%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.00297 | Mar 31, 2025 |
Feb 28, 2025 | $0.0027 | Feb 28, 2025 |
Jan 31, 2025 | $0.00301 | Jan 31, 2025 |
Dec 31, 2024 | $0.00314 | Dec 31, 2024 |
Nov 29, 2024 | $0.00315 | Nov 29, 2024 |
Oct 31, 2024 | $0.00341 | Oct 31, 2024 |
Sep 30, 2024 | $0.00351 | Sep 30, 2024 |
Aug 30, 2024 | $0.00377 | Aug 30, 2024 |
Jul 31, 2024 | $0.0038 | Jul 31, 2024 |
Jun 28, 2024 | $0.00367 | Jun 28, 2024 |
May 31, 2024 | $0.00378 | May 31, 2024 |
Apr 30, 2024 | $0.00367 | Apr 30, 2024 |
Mar 28, 2024 | $0.0038 | Mar 28, 2024 |
Feb 29, 2024 | $0.00356 | Feb 29, 2024 |
Jan 31, 2024 | $0.00382 | Jan 31, 2024 |
Dec 29, 2023 | $0.00383 | Dec 29, 2023 |
Nov 30, 2023 | $0.00372 | Nov 30, 2023 |
Oct 31, 2023 | $0.00383 | Oct 31, 2023 |
Sep 29, 2023 | $0.00369 | Sep 29, 2023 |
Aug 31, 2023 | $0.00382 | Aug 31, 2023 |
Jul 31, 2023 | $0.00364 | Jul 31, 2023 |
Jun 30, 2023 | $0.00348 | Jun 30, 2023 |
May 31, 2023 | $0.00358 | May 31, 2023 |
Apr 28, 2023 | $0.00327 | Apr 28, 2023 |
Mar 31, 2023 | $0.00322 | Mar 31, 2023 |
Feb 28, 2023 | $0.00285 | Feb 28, 2023 |
Jan 31, 2023 | $0.00299 | Jan 31, 2023 |
Dec 30, 2022 | $0.00276 | Dec 30, 2022 |
Nov 30, 2022 | $0.00232 | Nov 30, 2022 |
Oct 31, 2022 | $0.00177 | Oct 31, 2022 |
Sep 30, 2022 | $0.00127 | Sep 30, 2022 |
Aug 31, 2022 | $0.00104 | Aug 31, 2022 |
Jul 29, 2022 | $0.00058 | Jul 29, 2022 |
Jun 30, 2022 | $0.0002 | Jun 30, 2022 |
Dec 31, 2021 | $0.000 | Dec 31, 2021 |
Aug 31, 2021 | $0.000 | Aug 31, 2021 |
Nov 30, 2020 | $0.000 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.