Federated Prime Private Liquidity Fund - Founders Shares (FNDXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$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 | $0.03 | - | |
Sep 30, 2026 | $0.00 | -10.73% | |
Aug 31, 2026 | $0.00 | +0.32% | |
Jul 31, 2026 | $0.00 | +3.47% | |
Jun 30, 2026 | $0.00 | -2.7% | |
May 31, 2026 | $0.00 | +2.87% | |
Apr 30, 2026 | $0.00 | -3.04% | |
Mar 31, 2026 | $0.00 | -1.76% | |
Jan 31, 2026 | $0.00 | -2.5% | |
| $0.05 | -17.02% | ||
Dec 31, 2025 | $0.00 | -0.75% | |
Nov 30, 2025 | $0.00 | -6.79% | |
Oct 31, 2025 | $0.00 | +1% | |
Sep 30, 2025 | $0.00 | -4.59% | |
Aug 31, 2025 | $0.00 | -0.1% | |
Jul 31, 2025 | $0.00 | +3.65% | |
Jun 30, 2025 | $0.00 | -3.8% | |
May 31, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +2.67% | |
Apr 30, 2025 | $0.00 | -3.35% | |
Mar 31, 2025 | $0.00 | +10.18% | |
Feb 28, 2025 | $0.00 | -9.72% | |
10Y Growth
0%
5Y Growth
140.45%
3Y Growth
-9.27%
1Y Growth
-32.83%
Community
FAQs
How much dividend does Federated Prime Private Liquidity Fund - Founders Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Prime Private Liquidity Fund - Founders Shares is $0.04 per share.
What is the dividend yield of Federated Prime Private Liquidity Fund - Founders Shares?▼
The current dividend yield of Federated Prime Private Liquidity Fund - Founders Shares is 3.53%.
When does Federated Prime Private Liquidity Fund - Founders Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Prime Private Liquidity Fund - Founders Shares is estimated for October 30, 2026.
When is the next dividend from Federated Prime Private Liquidity Fund - Founders Shares?▼
The next dividend payment from Federated Prime Private Liquidity Fund - Founders Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Prime Private Liquidity Fund - Founders Shares?▼
Federated Prime Private Liquidity Fund - Founders Shares has paid a dividend for 8 consecutive years, with 5-year dividend growth of 140.45%.
What is the dividend of Federated Prime Private Liquidity Fund - Founders Shares?▼
The latest recorded dividend from Federated Prime Private Liquidity Fund - Founders Shares was $0.00 per share.
When did I have to buy the shares of Federated Prime Private Liquidity Fund - Founders Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Prime Private Liquidity Fund - Founders Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Prime Private Liquidity Fund - Founders Shares pay the last dividend?▼
The last dividend payment from Federated Prime Private Liquidity Fund - Founders Shares was made on September 30, 2026.
What was the dividend of Federated Prime Private Liquidity Fund - Founders Shares in 2025?▼
Federated Prime Private Liquidity Fund - Founders Shares has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.