Financial Square Treasury Obligations Fund FST Shares (FTOXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
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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 | - | |
Aug 31, 2026 | $0.00 | +0.77% | |
Jul 31, 2026 | $0.00 | +3.68% | |
Jun 30, 2026 | $0.00 | -2.79% | |
May 31, 2026 | $0.00 | +2.33% | |
Apr 30, 2026 | $0.00 | -3.61% | |
Mar 31, 2026 | $0.00 | -1.21% | |
Jan 30, 2026 | $0.00 | -2.58% | |
| $0.04 | -11.47% | ||
Dec 31, 2025 | $0.00 | +355,701.02% | |
Dec 22, 2025 | $0.00 | -99.97% | |
Nov 30, 2025 | $0.00 | -6.77% | |
Oct 31, 2025 | $0.00 | +1.8% | |
Sep 30, 2025 | $0.00 | -5% | |
Aug 31, 2025 | $0.00 | -0.47% | |
Jul 31, 2025 | $0.00 | +3.42% | |
Jun 30, 2025 | $0.00 | -2.49% | |
May 31, 2025 | $0.00 | -1.22% | |
May 30, 2025 | $0.00 | +2.59% | |
Apr 30, 2025 | $0.00 | -3.58% | |
Mar 31, 2025 | $0.00 | +9.87% | |
Feb 28, 2025 | $0.00 | -10.13% | |
10Y Growth
33.72%
5Y Growth
197.17%
3Y Growth
-11.94%
1Y Growth
-34.08%
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FAQs
How much dividend does Financial Square Treasury Obligations Fund FST Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Financial Square Treasury Obligations Fund FST Shares is $0.03 per share.
What is the dividend yield of Financial Square Treasury Obligations Fund FST Shares?▼
The current dividend yield of Financial Square Treasury Obligations Fund FST Shares is 3.39%.
When does Financial Square Treasury Obligations Fund FST Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Financial Square Treasury Obligations Fund FST Shares is estimated for October 30, 2026.
When is the next dividend from Financial Square Treasury Obligations Fund FST Shares?▼
The next dividend payment from Financial Square Treasury Obligations Fund FST Shares is estimated for October 30, 2026.
How safe is the dividend of Financial Square Treasury Obligations Fund FST Shares?▼
Financial Square Treasury Obligations Fund FST Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 197.17%.
What is the dividend of Financial Square Treasury Obligations Fund FST Shares?▼
The latest recorded dividend from Financial Square Treasury Obligations Fund FST Shares was $0.00 per share.
When did I have to buy the shares of Financial Square Treasury Obligations Fund FST Shares to receive the previous dividend?▼
To receive the previous dividend from Financial Square Treasury Obligations Fund FST Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Financial Square Treasury Obligations Fund FST Shares pay the last dividend?▼
The last dividend payment from Financial Square Treasury Obligations Fund FST Shares was made on August 31, 2026.
What was the dividend of Financial Square Treasury Obligations Fund FST Shares in 2025?▼
Financial Square Treasury Obligations Fund 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.