$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -49.3% | ||
Oct 30, 2026 | $0.00 | - | |
Sep 30, 2026 | $0.00 | - | |
Aug 31, 2026 | $0.00 | +0.27% | |
Jul 31, 2026 | $0.00 | +3.75% | |
Jun 30, 2026 | $0.00 | -2.88% | |
May 29, 2026 | $0.00 | +2.86% | |
Apr 30, 2026 | $0.00 | -3.18% | |
Mar 31, 2026 | $0.00 | -0.45% | |
Jan 30, 2026 | $0.00 | -4.29% | |
| $0.06 | -37.23% | ||
Dec 31, 2025 | $0.00 | -1.57% | |
Nov 28, 2025 | $0.00 | -7.88% | |
Oct 31, 2025 | $0.00 | +0.1% | |
Sep 30, 2025 | $0.00 | -5.1% | |
Aug 29, 2025 | $0.00 | +0.05% | |
Jul 31, 2025 | $0.00 | +3.62% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -3.34% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +2.98% | |
May 1, 2025 | $0.00 | - | |
10Y Growth
99.28%
5Y Growth
N/A
3Y Growth
-13.22%
1Y Growth
-60.54%
Community
FAQs
How much dividend does Retail Prime Obligations Fund pay?▼
Retail Prime Obligations Fund pays an annual dividend of $0.03 per share, with a dividend yield of 2.94%.
What is the dividend yield of Retail Prime Obligations Fund?▼
The current dividend yield of Retail Prime Obligations Fund is 2.94%.
When does Retail Prime Obligations Fund pay dividends?▼
Retail Prime Obligations Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Retail Prime Obligations Fund?▼
The next dividend payment from Retail Prime Obligations Fund is estimated for October 30, 2026.
How safe is the dividend of Retail Prime Obligations Fund?▼
Retail Prime Obligations Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Retail Prime Obligations Fund?▼
Retail Prime Obligations Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Retail Prime Obligations Fund to receive the previous dividend?▼
To receive the previous dividend from Retail Prime Obligations Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Retail Prime Obligations Fund pay the last dividend?▼
The last dividend payment from Retail Prime Obligations Fund was made on September 30, 2026.
What was the dividend of Retail Prime Obligations Fund in 2025?▼
In 2025, Retail Prime Obligations Fund paid a total dividend of $0.06 per share.
In which currency does Retail Prime Obligations Fund distribute the dividend?▼
Retail Prime Obligations Fund distributes its dividends in USD.