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
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -23.6% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +0.32% | |
31 Jul 2026 | $0.00 | +3.47% | |
30 Jun 2026 | $0.00 | -2.69% | |
31 May 2026 | $0.00 | +2.86% | |
30 Apr 2026 | $0.00 | -3.09% | |
31 Mar 2026 | $0.00 | -1.78% | |
31 Jan 2026 | $0.00 | -2.58% | |
| $0.05 | -11.3% | ||
31 Dec 2025 | $0.00 | -0.82% | |
30 Nov 2025 | $0.00 | -6.87% | |
31 Oct 2025 | $0.00 | +0.95% | |
30 Sep 2025 | $0.00 | -4.63% | |
31 Aug 2025 | $0.00 | -0.1% | |
31 Jul 2025 | $0.00 | +3.66% | |
30 Jun 2025 | $0.00 | -3.82% | |
31 May 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +2.65% | |
30 Apr 2025 | $0.00 | -3.35% | |
31 Mar 2025 | $0.00 | +10.17% | |
28 Feb 2025 | $0.00 | -9.72% | |
10Y Growth
N/A
5Y Growth
307.28%
3Y Growth
-7.24%
1Y Growth
-27.43%
Community
FAQ
How much dividend does Federated Prime Private Liquidity Fund - Institutional Shares pay?▼
Federated Prime Private Liquidity Fund - Institutional Shares pays an annual dividend of $0.04 per share, with a dividend yield of 3.51%.
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 3.51%.
When does Federated Prime Private Liquidity Fund - Institutional Shares pay dividends?▼
Federated Prime Private Liquidity Fund - Institutional Shares pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0% and 5-year dividend growth of 307.28%.
What is the dividend of Federated Prime Private Liquidity Fund - Institutional Shares?▼
Federated Prime Private Liquidity Fund - Institutional Shares currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Federated Prime Private Liquidity Fund - Institutional Shares in 2025?▼
In 2025, Federated Prime Private Liquidity Fund - Institutional Shares paid a total dividend of $0.05 per share.
In which currency does Federated Prime Private Liquidity Fund - Institutional Shares distribute the dividend?▼
Federated Prime Private Liquidity Fund - Institutional Shares distributes its dividends in USD.