Federated Prime Private Liquidity Fund - Premier Shares (PRMXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
4.14%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Prime Private Liquidity Fund - Premier Shares (PRMXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Prime Private Liquidity Fund - Premier Shares (PRMXX) is 4.14%.

Upcoming

Past

DateAmountChange
$0.04
-10.94%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
29 May 2026
$0.00
-
29 May 2026
$0.00
-
30 Apr 2026
$0.00
-3.09%
31 Mar 2026
$0.00
-1.75%
31 Jan 2026
$0.00
-2.55%
$0.05
-17.19%
31 Dec 2025
$0.00
-0.77%
30 Nov 2025
$0.00
-6.83%
31 Oct 2025
$0.00
+0.97%
30 Sep 2025
$0.00
-4.61%
31 Aug 2025
$0.00
-0.1%
31 Jul 2025
$0.00
+3.65%
30 Jun 2025
$0.00
-3.81%
31 May 2025
$0.00
-
30 May 2025
$0.00
+2.66%
30 Apr 2025
$0.00
-3.35%
31 Mar 2025
$0.00
+10.17%
10Y Growth
N/A
5Y Growth
188.31%
3Y Growth
-19.66%
1Y Growth
-56.3%

Community

FAQ

How much dividend does Federated Prime Private Liquidity Fund - Premier Shares pay?
Federated Prime Private Liquidity Fund - Premier Shares pays an annual dividend of $0.04 per share, with a dividend yield of 4.14%.
What is the dividend yield of Federated Prime Private Liquidity Fund - Premier Shares?
The current dividend yield of Federated Prime Private Liquidity Fund - Premier Shares is 4.14%.
When does Federated Prime Private Liquidity Fund - Premier Shares pay dividends?
Federated Prime Private Liquidity Fund - Premier Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Prime Private Liquidity Fund - Premier Shares?
The next dividend payment from Federated Prime Private Liquidity Fund - Premier Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Prime Private Liquidity Fund - Premier Shares?
Federated Prime Private Liquidity Fund - Premier Shares has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 188.31%.
What is the dividend of Federated Prime Private Liquidity Fund - Premier Shares?
Federated Prime Private Liquidity Fund - Premier Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Federated Prime Private Liquidity Fund - Premier Shares to receive the previous dividend?
To receive the previous dividend from Federated Prime Private Liquidity Fund - Premier Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Prime Private Liquidity Fund - Premier Shares pay the last dividend?
The last dividend payment from Federated Prime Private Liquidity Fund - Premier Shares was made on August 31, 2026.
What was the dividend of Federated Prime Private Liquidity Fund - Premier Shares in 2025?
In 2025, Federated Prime Private Liquidity Fund - Premier Shares paid a total dividend of $0.05 per share.
In which currency does Federated Prime Private Liquidity Fund - Premier Shares distribute the dividend?
Federated Prime Private Liquidity Fund - Premier Shares distributes its dividends in USD.