$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 | $0.01 | - | |
Apr 30, 2026 | $0.00 | -3.51% | |
Mar 31, 2026 | $0.00 | -2.21% | |
Jan 30, 2026 | $0.00 | -1.28% | |
| $0.07 | -34.97% | ||
Dec 31, 2025 | $0.00 | -1.15% | |
Nov 28, 2025 | $0.00 | -6.15% | |
Oct 31, 2025 | $0.00 | +0.69% | |
Sep 30, 2025 | $0.00 | -5.33% | |
Aug 29, 2025 | $0.00 | -0.28% | |
Jul 31, 2025 | $0.00 | +3.34% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -3.49% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +2.89% | |
May 1, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | -3.46% | |
Apr 1, 2025 | $0.00 | - | |
Mar 31, 2025 | $0.00 | +9.84% | |
Mar 3, 2025 | $0.00 | - | |
Feb 28, 2025 | $0.00 | -10.13% | |
Feb 3, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
145.23%
3Y Growth
-25.3%
1Y Growth
-75.17%
Community
FAQs
How much dividend does Treasury Obligations Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Treasury Obligations Fund is $0.04 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Treasury Obligations Fund is estimated for 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 5-year dividend growth of 145.23%.
What is the dividend of Treasury Obligations Fund?▼
The latest recorded dividend from Treasury Obligations Fund was $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 April 30, 2026.
When did Treasury Obligations Fund pay the last dividend?▼
The last dividend payment from Treasury Obligations Fund was made on April 30, 2026.
What was the dividend of Treasury Obligations Fund in 2025?▼
Treasury Obligations Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.