$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 | - | |
Sep 30, 2026 | $0.00 | -0.68% | |
Aug 31, 2026 | $0.00 | +0.22% | |
Jul 31, 2026 | $0.00 | +3.69% | |
Jun 30, 2026 | $0.00 | -2.93% | |
May 29, 2026 | $0.00 | +2.93% | |
Apr 30, 2026 | $0.00 | -3.19% | |
Mar 31, 2026 | $0.00 | -1.41% | |
Jan 30, 2026 | $0.00 | -2.63% | |
| $0.07 | -35.5% | ||
Dec 31, 2025 | $0.00 | -0.88% | |
Nov 28, 2025 | $0.00 | -7.25% | |
Oct 31, 2025 | $0.00 | +0.53% | |
Sep 30, 2025 | $0.00 | -4.86% | |
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% | |
10Y Growth
43.28%
5Y Growth
258.88%
3Y Growth
-9.42%
1Y Growth
-55.42%
Community
FAQs
How much dividend does Retail Prime Obligations Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Retail Prime Obligations Fund Class Z is $0.03 per share.
What is the dividend yield of Retail Prime Obligations Fund Class Z?▼
The current dividend yield of Retail Prime Obligations Fund Class Z is 3.42%.
When does Retail Prime Obligations Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Retail Prime Obligations Fund Class Z is estimated for 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 5-year dividend growth of 258.88%.
What is the dividend of Retail Prime Obligations Fund Class Z?▼
The latest recorded dividend from Retail Prime Obligations Fund Class Z was $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?▼
Retail Prime Obligations Fund Class Z 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.