Financial Square Federal Fund FST Shares (FEDXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.93%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Financial Square Federal Fund FST Shares (FEDXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Financial Square Federal Fund FST Shares (FEDXX) is 3.93%.

Upcoming

Past

DateAmountChange
$0.04
-11.09%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
29 May 2026
$0.00
-
29 May 2026
$0.00
-
30 Apr 2026
$0.00
-3.68%
31 Mar 2026
$0.00
-0.5%
30 Jan 2026
$0.00
-4.06%
$0.04
-11.95%
31 Dec 2025
$0.00
+1,008,952.56%
22 Dec 2025
$0.00
-99.99%
30 Nov 2025
$0.00
-5.62%
31 Oct 2025
$0.00
+0.84%
30 Sep 2025
$0.00
-5.28%
31 Aug 2025
$0.00
-0.31%
31 Jul 2025
$0.00
+3.09%
30 Jun 2025
$0.00
-3.61%
31 May 2025
$0.00
-0.66%
30 May 2025
$0.00
+2.96%
30 Apr 2025
$0.00
-3.91%
10Y Growth
31.76%
5Y Growth
N/A
3Y Growth
-19.87%
1Y Growth
-53.3%

Community

FAQ

How much dividend does Financial Square Federal Fund FST Shares pay?▼
Financial Square Federal Fund FST Shares pays an annual dividend of $0.04 per share, with a dividend yield of 3.93%.
What is the dividend yield of Financial Square Federal Fund FST Shares?▼
The current dividend yield of Financial Square Federal Fund FST Shares is 3.93%.
When does Financial Square Federal Fund FST Shares pay dividends?▼
Financial Square Federal Fund FST Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Financial Square Federal Fund FST Shares?▼
The next dividend payment from Financial Square Federal Fund FST Shares is estimated for September 30, 2026.
How safe is the dividend of Financial Square Federal Fund FST Shares?▼
Financial Square Federal Fund FST Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Financial Square Federal Fund FST Shares?▼
Financial Square Federal Fund FST Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Financial Square Federal Fund FST Shares to receive the previous dividend?▼
To receive the previous dividend from Financial Square Federal Fund FST Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Financial Square Federal Fund FST Shares pay the last dividend?▼
The last dividend payment from Financial Square Federal Fund FST Shares was made on August 31, 2026.
What was the dividend of Financial Square Federal Fund FST Shares in 2025?▼
In 2025, Financial Square Federal Fund FST Shares paid a total dividend of $0.04 per share.
In which currency does Financial Square Federal Fund FST Shares distribute the dividend?▼
Financial Square Federal Fund FST Shares distributes its dividends in USD.