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
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -21.16% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | -2.7% | |
31 May 2026 | $0.00 | +2.87% | |
30 Apr 2026 | $0.00 | -3.04% | |
31 Mar 2026 | $0.00 | -1.76% | |
31 Jan 2026 | $0.00 | -2.5% | |
| $0.05 | -17.02% | ||
31 Dec 2025 | $0.00 | -0.75% | |
30 Nov 2025 | $0.00 | -6.79% | |
31 Oct 2025 | $0.00 | +1% | |
30 Sep 2025 | $0.00 | -4.59% | |
31 Aug 2025 | $0.00 | -0.1% | |
31 Jul 2025 | $0.00 | +3.65% | |
30 Jun 2025 | $0.00 | -3.8% | |
31 May 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +2.67% | |
30 Apr 2025 | $0.00 | -3.35% | |
31 Mar 2025 | $0.00 | +10.18% | |
28 Feb 2025 | $0.00 | -9.72% | |
10Y Growth
N/A
5Y Growth
134.94%
3Y Growth
-12.99%
1Y Growth
-44.48%
Community
FAQ
How much dividend does Federated Prime Private Liquidity Fund - Founders Shares pay?▼
Federated Prime Private Liquidity Fund - Founders Shares pays an annual dividend of $0.04 per share, with a dividend yield of 3.71%.
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 3.71%.
When does Federated Prime Private Liquidity Fund - Founders Shares pay dividends?▼
Federated Prime Private Liquidity Fund - Founders Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 134.94%.
What is the dividend of Federated Prime Private Liquidity Fund - Founders Shares?▼
Federated Prime Private Liquidity Fund - Founders Shares currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Federated Prime Private Liquidity Fund - Founders Shares in 2025?▼
In 2025, Federated Prime Private Liquidity Fund - Founders Shares paid a total dividend of $0.05 per share.
In which currency does Federated Prime Private Liquidity Fund - Founders Shares distribute the dividend?▼
Federated Prime Private Liquidity Fund - Founders Shares distributes its dividends in USD.