Treasury Portfolio Premier Shares (NTPXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -3.96% | ||
30 Apr 2026 | $0 | - | |
31 Mar 2026 | $0 | +11.11% | |
27 Feb 2026 | $0 | -10% | |
31 Jan 2026 | $0 | -3.23% | |
| $0.04 | -19.2% | ||
31 Dec 2025 | $0 | - | |
28 Nov 2025 | $0 | -6.06% | |
31 Oct 2025 | $0 | - | |
30 Sep 2025 | $0 | -5.71% | |
29 Aug 2025 | $0 | - | |
31 Jul 2025 | $0 | +2.94% | |
30 Jun 2025 | $0 | -2.86% | |
30 May 2025 | $0 | +2.94% | |
30 Apr 2025 | $0 | -2.86% | |
31 Mar 2025 | $0 | +9.37% | |
28 Feb 2025 | $0 | -11.11% | |
31 Jan 2025 | $0 | -2.7% | |
| $0.05 | +88.72% | ||
31 Dec 2024 | $0 | - | |
29 Nov 2024 | $0 | -7.5% | |
31 Oct 2024 | $0 | -2.44% | |
30 Sep 2024 | $0 | -6.82% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.56%
1Y Growth
-3.96%
Community
FAQ
How much dividend does Treasury Portfolio Premier Shares pay?▼
Treasury Portfolio Premier Shares pays an annual dividend of $0.04 per share, with a dividend yield of 3.88%.
What is the dividend yield of Treasury Portfolio Premier Shares?▼
The current dividend yield of Treasury Portfolio Premier Shares is 3.88%.
When does Treasury Portfolio Premier Shares pay dividends?▼
Treasury Portfolio Premier Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Treasury Portfolio Premier Shares?▼
The next dividend payment from Treasury Portfolio Premier Shares is estimated for April 30, 2026.
How safe is the dividend of Treasury Portfolio Premier Shares?▼
Treasury Portfolio Premier Shares paid dividend every year within the last 3 years.
What is the dividend of Treasury Portfolio Premier Shares?▼
Treasury Portfolio Premier Shares currently pays a dividend of $0 per share.
When did I have to buy the shares of Treasury Portfolio Premier Shares to receive the previous dividend?▼
To receive the previous dividend from Treasury Portfolio Premier Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Treasury Portfolio Premier Shares pay the last dividend?▼
The last dividend payment from Treasury Portfolio Premier Shares was made on March 31, 2026.
What was the dividend of Treasury Portfolio Premier Shares in 2025?▼
In 2025, Treasury Portfolio Premier Shares paid a total dividend of $0.04 per share.
In which currency does Treasury Portfolio Premier Shares distribute the dividend?▼
Treasury Portfolio Premier Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer