Retail Prime Obligations Fund (FAPXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -52.81% | ||
01 May 2026 | $0 | - | |
30 Apr 2026 | $0 | - | |
01 Apr 2026 | $0 | - | |
31 Mar 2026 | $0 | - | |
30 Jan 2026 | $0 | -4.29% | |
| $0.06 | -37.23% | ||
31 Dec 2025 | $0 | -1.57% | |
28 Nov 2025 | $0 | -7.88% | |
31 Oct 2025 | $0 | +0.1% | |
30 Sep 2025 | $0 | -5.1% | |
29 Aug 2025 | $0 | +0.05% | |
31 Jul 2025 | $0 | +3.62% | |
01 Jul 2025 | $0 | - | |
30 Jun 2025 | $0 | -3.34% | |
02 Jun 2025 | $0 | - | |
30 May 2025 | $0 | +2.98% | |
01 May 2025 | $0 | - | |
30 Apr 2025 | $0 | -3.15% | |
01 Apr 2025 | $0 | - | |
31 Mar 2025 | $0 | +9.87% | |
03 Mar 2025 | $0 | - | |
10Y Growth
86.1%
5Y Growth
N/A
3Y Growth
-14.45%
1Y Growth
-52.81%
Community
FAQ
How much dividend does Retail Prime Obligations Fund pay?▼
Retail Prime Obligations Fund pays an annual dividend of $0.04 per share, with a dividend yield of 3.69%.
What is the dividend yield of Retail Prime Obligations Fund?▼
The current dividend yield of Retail Prime Obligations Fund is 3.69%.
When does Retail Prime Obligations Fund pay dividends?▼
Retail Prime Obligations Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Retail Prime Obligations Fund?▼
The next dividend payment from Retail Prime Obligations Fund is estimated for April 30, 2026.
How safe is the dividend of Retail Prime Obligations Fund?▼
Retail Prime Obligations Fund paid dividend every year within the last 3 years.
What is the dividend of Retail Prime Obligations Fund?▼
Retail Prime Obligations Fund currently pays a dividend of $0 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 April 01, 2026.
When did Retail Prime Obligations Fund pay the last dividend?▼
The last dividend payment from Retail Prime Obligations Fund was made on April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer