$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 | - | |
Aug 31, 2026 | $0.00 | +0.23% | |
Jul 31, 2026 | $0.00 | +3.68% | |
Jun 30, 2026 | $0.00 | -2.94% | |
May 29, 2026 | $0.00 | +2.94% | |
Apr 30, 2026 | $0.00 | -3.19% | |
Mar 31, 2026 | $0.00 | +0.21% | |
Jan 30, 2026 | $0.00 | -4.17% | |
| $0.07 | -35.34% | ||
Dec 31, 2025 | $0.00 | -0.82% | |
Nov 28, 2025 | $0.00 | -7.19% | |
Oct 31, 2025 | $0.00 | +0.57% | |
Sep 30, 2025 | $0.00 | -4.84% | |
Aug 29, 2025 | $0.00 | +0.05% | |
Jul 31, 2025 | $0.00 | +3.58% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -3.33% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +3.03% | |
May 1, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | -3.21% | |
Apr 1, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
142.08%
3Y Growth
-12.16%
1Y Growth
-59.37%
Community
FAQs
How much dividend does Retail Prime Obligations Fund Class X pay?▼
Based on the current price and yield, the annualized dividend estimate for Retail Prime Obligations Fund Class X is $0.04 per share.
What is the dividend yield of Retail Prime Obligations Fund Class X?▼
The current dividend yield of Retail Prime Obligations Fund Class X is 3.51%.
When does Retail Prime Obligations Fund Class X pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Retail Prime Obligations Fund Class X is estimated for October 30, 2026.
When is the next dividend from Retail Prime Obligations Fund Class X?▼
The next dividend payment from Retail Prime Obligations Fund Class X is estimated for October 30, 2026.
How safe is the dividend of Retail Prime Obligations Fund Class X?▼
Retail Prime Obligations Fund Class X has paid a dividend for 9 consecutive years, with 5-year dividend growth of 142.08%.
What is the dividend of Retail Prime Obligations Fund Class X?▼
The latest recorded dividend from Retail Prime Obligations Fund Class X was $0.00 per share.
When did I have to buy the shares of Retail Prime Obligations Fund Class X to receive the previous dividend?▼
To receive the previous dividend from Retail Prime Obligations Fund Class X, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Retail Prime Obligations Fund Class X pay the last dividend?▼
The last dividend payment from Retail Prime Obligations Fund Class X was made on August 31, 2026.
What was the dividend of Retail Prime Obligations Fund Class X in 2025?▼
Retail Prime Obligations Fund Class X 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.