$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 30, 2026 | $0.00 | -0.54% | |
Aug 31, 2026 | $0.00 | +0.24% | |
Jul 31, 2026 | $0.00 | +3.71% | |
Jun 30, 2026 | $0.00 | -2.91% | |
May 29, 2026 | $0.00 | +2.98% | |
Apr 30, 2026 | $0.00 | -3.26% | |
Mar 31, 2026 | $0.00 | -0.51% | |
Jan 30, 2026 | $0.00 | -3.76% | |
| $0.06 | -36.09% | ||
Dec 31, 2025 | $0.00 | -1.1% | |
Nov 28, 2025 | $0.00 | -7.46% | |
Oct 31, 2025 | $0.00 | +0.39% | |
Sep 30, 2025 | $0.00 | -4.94% | |
Aug 29, 2025 | $0.00 | +0.06% | |
Jul 31, 2025 | $0.00 | +3.59% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -3.33% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +3.01% | |
May 1, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | -3.21% | |
10Y Growth
56.57%
5Y Growth
0%
3Y Growth
-9.79%
1Y Growth
-55.86%
Community
FAQs
How much dividend does Retail Prime Obligations Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Retail Prime Obligations Fund Class T is $0.03 per share.
What is the dividend yield of Retail Prime Obligations Fund Class T?▼
The current dividend yield of Retail Prime Obligations Fund Class T is 3.23%.
When does Retail Prime Obligations Fund Class T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Retail Prime Obligations Fund Class T is estimated for October 30, 2026.
When is the next dividend from Retail Prime Obligations Fund Class T?▼
The next dividend payment from Retail Prime Obligations Fund Class T is estimated for October 30, 2026.
How safe is the dividend of Retail Prime Obligations Fund Class T?▼
Retail Prime Obligations Fund Class T has paid a dividend for 3 consecutive years.
What is the dividend of Retail Prime Obligations Fund Class T?▼
The latest recorded dividend from Retail Prime Obligations Fund Class T was $0.00 per share.
When did I have to buy the shares of Retail Prime Obligations Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Retail Prime Obligations Fund Class T, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Retail Prime Obligations Fund Class T pay the last dividend?▼
The last dividend payment from Retail Prime Obligations Fund Class T was made on September 30, 2026.
What was the dividend of Retail Prime Obligations Fund Class T in 2025?▼
Retail Prime Obligations Fund Class T has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.