Federated Prime Private Liquidity Fund - Institutional Shares (ISSXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$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 | $0.03 | - | |
Oct 30, 2026 | $0.00 | +18.24% | |
Sep 30, 2026 | $0.00 | -10.67% | |
Aug 31, 2026 | $0.00 | +0.32% | |
Jul 31, 2026 | $0.00 | +3.47% | |
Jun 30, 2026 | $0.00 | -2.69% | |
May 31, 2026 | $0.00 | +2.86% | |
Apr 30, 2026 | $0.00 | -3.09% | |
Mar 31, 2026 | $0.00 | -1.78% | |
Jan 31, 2026 | $0.00 | -2.58% | |
| $0.04 | -18.36% | ||
Dec 31, 2025 | $0.00 | -0.82% | |
Nov 30, 2025 | $0.00 | -6.87% | |
Oct 31, 2025 | $0.00 | +0.95% | |
Sep 30, 2025 | $0.00 | -4.63% | |
Aug 31, 2025 | $0.00 | -0.1% | |
Jul 31, 2025 | $0.00 | +3.66% | |
Jun 30, 2025 | $0.00 | -3.82% | |
May 31, 2025 | $0.00 | +2.65% | |
Apr 30, 2025 | $0.00 | -3.35% | |
Mar 31, 2025 | $0.00 | +10.17% | |
Feb 28, 2025 | $0.00 | -9.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.84%
1Y Growth
-21.19%
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FAQs
How much dividend does Federated Prime Private Liquidity Fund - Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Prime Private Liquidity Fund - Institutional Shares is $0.03 per share.
What is the dividend yield of Federated Prime Private Liquidity Fund - Institutional Shares?▼
The current dividend yield of Federated Prime Private Liquidity Fund - Institutional Shares is 3.42%.
When does Federated Prime Private Liquidity Fund - Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Prime Private Liquidity Fund - Institutional Shares is estimated for November 30, 2026.
When is the next dividend from Federated Prime Private Liquidity Fund - Institutional Shares?▼
The next dividend payment from Federated Prime Private Liquidity Fund - Institutional Shares is estimated for November 30, 2026.
How safe is the dividend of Federated Prime Private Liquidity Fund - Institutional Shares?▼
Federated Prime Private Liquidity Fund - Institutional Shares has paid a dividend for 3 consecutive years.
What is the dividend of Federated Prime Private Liquidity Fund - Institutional Shares?▼
The latest recorded dividend from Federated Prime Private Liquidity Fund - Institutional Shares was $0.00 per share.
When did I have to buy the shares of Federated Prime Private Liquidity Fund - Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Prime Private Liquidity Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Federated Prime Private Liquidity Fund - Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Prime Private Liquidity Fund - Institutional Shares was made on October 30, 2026.
What was the dividend of Federated Prime Private Liquidity Fund - Institutional Shares in 2025?▼
Federated Prime Private Liquidity Fund - Institutional Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.