Federated Trust for U.S. Treasury Obligations (TTOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 23, 2024, 12:54 PM EDT

TTOXX Dividend Information

TTOXX has an annual dividend of $0.052 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
5.17%
Annual Dividend
$0.052
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
16.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.00409Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00436Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00438Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00423Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00437May 31, 2024May 31, 2024
Apr 30, 2024$0.00423Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00438Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00411Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00441Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00443Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00429Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00442Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00427Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00441Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00424Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00406Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00417May 31, 2023May 31, 2023
Apr 28, 2023$0.00385Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00382Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00338Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00353Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00332Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00288Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00236Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00184Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00163Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00118Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00075Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00043May 31, 2022May 31, 2022
Apr 29, 2022$0.00015Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00005Mar 31, 2022Mar 31, 2022
Dec 31, 2021$0.000Dec 31, 2021Dec 31, 2021
Aug 31, 2021$0.000Aug 31, 2021Aug 31, 2021
Nov 30, 2020$0.000Nov 30, 2020Nov 30, 2020
Sep 30, 2020$0.00001Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00004Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00007Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00007Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00008May 29, 2020May 29, 2020
Apr 30, 2020$0.00015Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.00063Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.00115Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.00123Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.00125Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.00124Nov 29, 2019Nov 29, 2019
Oct 31, 2019$0.00146Oct 31, 2019Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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