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
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Financial Square Federal Fund FST Shares (FEDXX). Dividend Frequency: monthly. The latest recorded dividend from Financial Square Federal Fund FST Shares was $0.00 per share. Last ex-date: April 30, 2026. The last dividend payment from Financial Square Federal Fund FST Shares was made on April 30, 2026. The next dividend payment from Financial Square Federal Fund FST Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Financial Square Federal Fund FST Shares is 3.93%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.01
-
Apr 30, 2026
$0.00
-3.68%
Mar 31, 2026
$0.00
-0.5%
Jan 30, 2026
$0.00
-4.06%
$0.04
-11.95%
Dec 31, 2025
$0.00
+1,008,952.56%
Dec 22, 2025
$0.00
-99.99%
Nov 30, 2025
$0.00
-5.62%
Oct 31, 2025
$0.00
+0.84%
Sep 30, 2025
$0.00
-5.28%
Aug 31, 2025
$0.00
-0.31%
Jul 31, 2025
$0.00
+3.09%
Jun 30, 2025
$0.00
-3.61%
May 31, 2025
$0.00
-0.66%
May 30, 2025
$0.00
+2.96%
Apr 30, 2025
$0.00
-3.91%
Mar 31, 2025
$0.00
+10.15%
Feb 28, 2025
$0.00
-10.32%
Jan 31, 2025
$0.00
-3.64%
$0.05
+2.02%
Dec 31, 2024
$0.00
+0.15%
Nov 29, 2024
$0.00
-6.76%
Oct 31, 2024
$0.00
-2%
10Y Growth
28.27%
5Y Growth
0%
3Y Growth
-25.45%
1Y Growth
-59.69%

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FAQs

How much dividend does Financial Square Federal Fund FST Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Financial Square Federal Fund FST Shares is $0.04 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Financial Square Federal Fund FST Shares is estimated for October 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 October 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.
What is the dividend of Financial Square Federal Fund FST Shares?▼
The latest recorded dividend from Financial Square Federal Fund FST Shares was $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 April 30, 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 April 30, 2026.
What was the dividend of Financial Square Federal Fund FST Shares in 2025?▼
Financial Square Federal Fund FST Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.