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Retail Prime Obligations Fund Class V (FPUXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.36%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Retail Prime Obligations Fund Class V (FPUXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Retail Prime Obligations Fund Class V (FPUXX) is 3.36%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-48.44%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 31, 2026
$0.00
+0.24%
Jul 31, 2026
$0.00
+3.7%
Jun 30, 2026
$0.00
-2.92%
May 29, 2026
$0.00
+2.92%
Apr 30, 2026
$0.00
-3.19%
Mar 31, 2026
$0.00
-0.98%
Jan 30, 2026
$0.00
-3.19%
$0.07
-35.83%
Dec 31, 2025
$0.00
-1%
Nov 28, 2025
$0.00
-7.35%
Oct 31, 2025
$0.00
+0.45%
Sep 30, 2025
$0.00
-4.91%
Aug 29, 2025
$0.00
+0.04%
Jul 31, 2025
$0.00
+3.6%
Jul 1, 2025
$0.00
-
Jun 30, 2025
$0.00
-3.33%
Jun 2, 2025
$0.00
-
May 30, 2025
$0.00
+3.02%
May 1, 2025
$0.00
-
10Y Growth
44.6%
5Y Growth
N/A
3Y Growth
-12.38%
1Y Growth
-59.61%

Community

FAQs

How much dividend does Retail Prime Obligations Fund Class V pay?▼
Retail Prime Obligations Fund Class V pays an annual dividend of $0.03 per share, with a dividend yield of 3.36%.
What is the dividend yield of Retail Prime Obligations Fund Class V?▼
The current dividend yield of Retail Prime Obligations Fund Class V is 3.36%.
When does Retail Prime Obligations Fund Class V pay dividends?▼
Retail Prime Obligations Fund Class V pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Retail Prime Obligations Fund Class V?▼
The next dividend payment from Retail Prime Obligations Fund Class V is estimated for October 30, 2026.
How safe is the dividend of Retail Prime Obligations Fund Class V?▼
Retail Prime Obligations Fund Class V has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Retail Prime Obligations Fund Class V?▼
Retail Prime Obligations Fund Class V currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Retail Prime Obligations Fund Class V to receive the previous dividend?▼
To receive the previous dividend from Retail Prime Obligations Fund Class V, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Retail Prime Obligations Fund Class V pay the last dividend?▼
The last dividend payment from Retail Prime Obligations Fund Class V was made on September 30, 2026.
What was the dividend of Retail Prime Obligations Fund Class V in 2025?▼
In 2025, Retail Prime Obligations Fund Class V paid a total dividend of $0.07 per share.
In which currency does Retail Prime Obligations Fund Class V distribute the dividend?▼
Retail Prime Obligations Fund Class V distributes its dividends in USD.