Treasury Obligations Fund (FUPXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
4.08%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Treasury Obligations Fund (FUPXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Treasury Obligations Fund (FUPXX) is 4.08%.

Upcoming

Past

DateAmountChange
$0.04
-34.38%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
01 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
02 Jun 2026
$0.00
-
29 May 2026
$0.00
-
30 Apr 2026
$0.00
-3.51%
31 Mar 2026
$0.00
-2.21%
30 Jan 2026
$0.00
-1.28%
$0.07
-34.97%
31 Dec 2025
$0.00
-1.15%
28 Nov 2025
$0.00
-6.15%
31 Oct 2025
$0.00
+0.69%
30 Sep 2025
$0.00
-5.33%
29 Aug 2025
$0.00
-0.28%
31 Jul 2025
$0.00
+3.34%
01 Jul 2025
$0.00
-
30 Jun 2025
$0.00
-3.49%
02 Jun 2025
$0.00
-
10Y Growth
N/A
5Y Growth
145.23%
3Y Growth
-25.3%
1Y Growth
-75.17%

Community

FAQ

How much dividend does Treasury Obligations Fund pay?▼
Treasury Obligations Fund pays an annual dividend of $0.04 per share, with a dividend yield of 4.08%.
What is the dividend yield of Treasury Obligations Fund?▼
The current dividend yield of Treasury Obligations Fund is 4.08%.
When does Treasury Obligations Fund pay dividends?▼
Treasury Obligations Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Treasury Obligations Fund?▼
The next dividend payment from Treasury Obligations Fund is estimated for October 30, 2026.
How safe is the dividend of Treasury Obligations Fund?▼
Treasury Obligations Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 145.23%.
What is the dividend of Treasury Obligations Fund?▼
Treasury Obligations Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Treasury Obligations Fund to receive the previous dividend?▼
To receive the previous dividend from Treasury Obligations Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Treasury Obligations Fund pay the last dividend?▼
The last dividend payment from Treasury Obligations Fund was made on September 30, 2026.
What was the dividend of Treasury Obligations Fund in 2025?▼
In 2025, Treasury Obligations Fund paid a total dividend of $0.07 per share.
In which currency does Treasury Obligations Fund distribute the dividend?▼
Treasury Obligations Fund distributes its dividends in USD.