Financial Square Treasury Instruments Fd - FST Shares (FTIXX) 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 | $0.02 | - | |
Sep 30, 2026 | $0.00 | -1.44% | |
Aug 31, 2026 | $0.00 | +0.89% | |
Jul 31, 2026 | $0.00 | +4.18% | |
Jun 30, 2026 | $0.00 | -3.07% | |
May 31, 2026 | $0.00 | +2.85% | |
Apr 30, 2026 | $0.00 | -3.65% | |
Mar 31, 2026 | $0.00 | -0.61% | |
Jan 30, 2026 | $0.00 | -3.76% | |
| $0.04 | -11.81% | ||
Dec 31, 2025 | $0.00 | -0.56% | |
Nov 30, 2025 | $0.00 | -5.19% | |
Oct 31, 2025 | $0.00 | +0.73% | |
Sep 30, 2025 | $0.00 | -5.26% | |
Aug 31, 2025 | $0.00 | -0.31% | |
Jul 31, 2025 | $0.00 | +3.27% | |
Jun 30, 2025 | $0.00 | -3.06% | |
May 31, 2025 | $0.00 | -0.75% | |
May 30, 2025 | $0.00 | +3.04% | |
Apr 30, 2025 | $0.00 | -3.88% | |
Mar 31, 2025 | $0.00 | +9.91% | |
Feb 28, 2025 | $0.00 | -10.41% | |
10Y Growth
26.25%
5Y Growth
0%
3Y Growth
-11.43%
1Y Growth
-33.88%
Community
FAQs
How much dividend does Financial Square Treasury Instruments Fd - FST Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Financial Square Treasury Instruments Fd - FST Shares is $0.03 per share.
What is the dividend yield of Financial Square Treasury Instruments Fd - FST Shares?▼
The current dividend yield of Financial Square Treasury Instruments Fd - FST Shares is 3.38%.
When does Financial Square Treasury Instruments Fd - FST Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Financial Square Treasury Instruments Fd - FST Shares is estimated for October 30, 2026.
When is the next dividend from Financial Square Treasury Instruments Fd - FST Shares?▼
The next dividend payment from Financial Square Treasury Instruments Fd - FST Shares is estimated for October 30, 2026.
How safe is the dividend of Financial Square Treasury Instruments Fd - FST Shares?▼
Financial Square Treasury Instruments Fd - FST Shares has paid a dividend for 3 consecutive years.
What is the dividend of Financial Square Treasury Instruments Fd - FST Shares?▼
The latest recorded dividend from Financial Square Treasury Instruments Fd - FST Shares was $0.00 per share.
When did I have to buy the shares of Financial Square Treasury Instruments Fd - FST Shares to receive the previous dividend?▼
To receive the previous dividend from Financial Square Treasury Instruments Fd - FST Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Financial Square Treasury Instruments Fd - FST Shares pay the last dividend?▼
The last dividend payment from Financial Square Treasury Instruments Fd - FST Shares was made on September 30, 2026.
What was the dividend of Financial Square Treasury Instruments Fd - FST Shares in 2025?▼
Financial Square Treasury Instruments Fd - FST Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.