$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -48.25% | ||
30 Oct 2026 | $0.00 | - | |
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +0.22% | |
31 Jul 2026 | $0.00 | +3.69% | |
30 Jun 2026 | $0.00 | -2.93% | |
29 May 2026 | $0.00 | +2.93% | |
30 Apr 2026 | $0.00 | -3.19% | |
31 Mar 2026 | $0.00 | -1.41% | |
30 Jan 2026 | $0.00 | -2.63% | |
| $0.07 | -35.5% | ||
31 Dec 2025 | $0.00 | -0.88% | |
28 Nov 2025 | $0.00 | -7.25% | |
31 Oct 2025 | $0.00 | +0.53% | |
30 Sep 2025 | $0.00 | -4.86% | |
29 Aug 2025 | $0.00 | +0.05% | |
31 Jul 2025 | $0.00 | +3.58% | |
01 Jul 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -3.33% | |
02 Jun 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +3.03% | |
01 May 2025 | $0.00 | - | |
10Y Growth
52.42%
5Y Growth
259.7%
3Y Growth
-7.47%
1Y Growth
-57.65%
Community
FAQ
How much dividend does Retail Prime Obligations Fund Class Z pay?▼
Retail Prime Obligations Fund Class Z pays an annual dividend of $0.03 per share, with a dividend yield of 3.46%.
What is the dividend yield of Retail Prime Obligations Fund Class Z?▼
The current dividend yield of Retail Prime Obligations Fund Class Z is 3.46%.
When does Retail Prime Obligations Fund Class Z pay dividends?▼
Retail Prime Obligations Fund Class Z pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Retail Prime Obligations Fund Class Z?▼
The next dividend payment from Retail Prime Obligations Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of Retail Prime Obligations Fund Class Z?▼
Retail Prime Obligations Fund Class Z has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 259.7%.
What is the dividend of Retail Prime Obligations Fund Class Z?▼
Retail Prime Obligations Fund Class Z currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Retail Prime Obligations Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Retail Prime Obligations Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Retail Prime Obligations Fund Class Z pay the last dividend?▼
The last dividend payment from Retail Prime Obligations Fund Class Z was made on September 30, 2026.
What was the dividend of Retail Prime Obligations Fund Class Z in 2025?▼
In 2025, Retail Prime Obligations Fund Class Z paid a total dividend of $0.07 per share.
In which currency does Retail Prime Obligations Fund Class Z distribute the dividend?▼
Retail Prime Obligations Fund Class Z distributes its dividends in USD.