Federated Prime Private Liquidity Fund - Institutional Shares (ISSXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -8.49% | ||
30 Apr 2026 | $0 | - | |
31 Mar 2026 | $0 | - | |
31 Jan 2026 | $0 | -2.58% | |
| $0.05 | -11.3% | ||
31 Dec 2025 | $0 | -0.82% | |
30 Nov 2025 | $0 | -6.87% | |
31 Oct 2025 | $0 | +0.95% | |
30 Sep 2025 | $0 | -4.63% | |
31 Aug 2025 | $0 | -0.1% | |
31 Jul 2025 | $0 | +3.66% | |
30 Jun 2025 | $0 | -3.82% | |
31 May 2025 | $0 | - | |
30 May 2025 | $0 | +2.65% | |
30 Apr 2025 | $0 | -3.35% | |
31 Mar 2025 | $0 | +10.17% | |
28 Feb 2025 | $0 | -9.72% | |
31 Jan 2025 | $0 | -3.07% | |
| $0.05 | +2.16% | ||
31 Dec 2024 | $0 | +0.61% | |
30 Nov 2024 | $0 | -6.64% | |
31 Oct 2024 | $0 | -3.5% | |
30 Sep 2024 | $0 | -6.64% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.05%
1Y Growth
-8.49%
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 4.22%.
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 4.22%.
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 April 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 April 30, 2026.
How safe is the dividend of Federated Prime Private Liquidity Fund - Institutional Shares?▼
Federated Prime Private Liquidity Fund - Institutional Shares paid dividend every year within the last 3 years.
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 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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer