$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -48.63% | ||
30 Oct 2026 | $0.00 | - | |
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +0.24% | |
31 Jul 2026 | $0.00 | +3.71% | |
30 Jun 2026 | $0.00 | -2.91% | |
29 May 2026 | $0.00 | +2.98% | |
30 Apr 2026 | $0.00 | -3.26% | |
31 Mar 2026 | $0.00 | -0.51% | |
30 Jan 2026 | $0.00 | -3.76% | |
| $0.06 | -36.09% | ||
31 Dec 2025 | $0.00 | -1.1% | |
28 Nov 2025 | $0.00 | -7.46% | |
31 Oct 2025 | $0.00 | +0.39% | |
30 Sep 2025 | $0.00 | -4.94% | |
29 Aug 2025 | $0.00 | +0.06% | |
31 Jul 2025 | $0.00 | +3.59% | |
01 Jul 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -3.33% | |
02 Jun 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +3.01% | |
01 May 2025 | $0.00 | - | |
10Y Growth
76.81%
5Y Growth
N/A
3Y Growth
-10.95%
1Y Growth
-61.91%
Community
FAQ
How much dividend does Retail Prime Obligations Fund Class T pay?▼
Retail Prime Obligations Fund Class T pays an annual dividend of $0.03 per share, with a dividend yield of 3.27%.
What is the dividend yield of Retail Prime Obligations Fund Class T?▼
The current dividend yield of Retail Prime Obligations Fund Class T is 3.27%.
When does Retail Prime Obligations Fund Class T pay dividends?▼
Retail Prime Obligations Fund Class T pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Retail Prime Obligations Fund Class T?▼
Retail Prime Obligations Fund Class T currently pays a dividend of $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?▼
In 2025, Retail Prime Obligations Fund Class T paid a total dividend of $0.06 per share.
In which currency does Retail Prime Obligations Fund Class T distribute the dividend?▼
Retail Prime Obligations Fund Class T distributes its dividends in USD.