Federated Trust for U.S. Treasury Obligations (TTIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 7, 2024, 11:58 AM EDT
TTIXX Dividend Information
TTIXX has an annual dividend of $0.045 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.48%
Annual Dividend
$0.045
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2020 | $0.00018 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00059 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00063 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00066 | Dec 31, 2019 |
| Nov 29, 2019 | $0.00067 | Nov 29, 2019 |
| Oct 31, 2019 | $0.00088 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.