Federated Prime Private Liquidity Fund - Premier Shares (PRMXX) 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 | $0.02 | - | |
Sep 30, 2026 | $0.00 | -10.7% | |
Aug 31, 2026 | $0.00 | +0.32% | |
Jul 31, 2026 | $0.00 | +3.47% | |
Jun 30, 2026 | $0.00 | -2.7% | |
May 31, 2026 | $0.00 | +2.87% | |
Apr 30, 2026 | $0.00 | -3.09% | |
Mar 31, 2026 | $0.00 | -1.75% | |
Jan 31, 2026 | $0.00 | -2.55% | |
| $0.05 | -17.19% | ||
Dec 31, 2025 | $0.00 | -0.77% | |
Nov 30, 2025 | $0.00 | -6.83% | |
Oct 31, 2025 | $0.00 | +0.97% | |
Sep 30, 2025 | $0.00 | -4.61% | |
Aug 31, 2025 | $0.00 | -0.1% | |
Jul 31, 2025 | $0.00 | +3.65% | |
Jun 30, 2025 | $0.00 | -3.81% | |
May 31, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +2.66% | |
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
178.92%
3Y Growth
-25.26%
1Y Growth
-62.44%
Community
FAQs
How much dividend does Federated Prime Private Liquidity Fund - Premier Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Prime Private Liquidity Fund - Premier Shares is $0.04 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Federated Prime Private Liquidity Fund - Premier Shares is estimated for October 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 October 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 5-year dividend growth of 178.92%.
What is the dividend of Federated Prime Private Liquidity Fund - Premier Shares?▼
The latest recorded dividend from Federated Prime Private Liquidity Fund - Premier Shares was $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 September 30, 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 September 30, 2026.
What was the dividend of Federated Prime Private Liquidity Fund - Premier Shares in 2025?▼
Federated Prime Private Liquidity Fund - Premier Shares has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.