STIT Treasury Obligations Portfolio Corporate Class (TACXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -28.8% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +1.42% | |
31 Jul 2026 | $0.00 | +419.41% | |
30 Jun 2026 | $0.00 | -80.59% | |
29 May 2026 | $0.00 | +3.03% | |
30 Apr 2026 | $0.00 | -3.34% | |
31 Mar 2026 | $0.00 | -0.92% | |
30 Jan 2026 | $0.00 | -3.03% | |
| $0.04 | -12.81% | ||
31 Dec 2025 | $0.00 | -3.44% | |
28 Nov 2025 | $0.00 | -5.43% | |
31 Oct 2025 | $0.00 | +3.25% | |
30 Sep 2025 | $0.00 | -5.38% | |
29 Aug 2025 | $0.00 | -0.06% | |
31 Jul 2025 | $0.00 | +3.54% | |
01 Jul 2025 | $0.00 | -3.71% | |
02 Jun 2025 | $0.00 | +3.48% | |
01 May 2025 | $0.00 | -3.66% | |
01 Apr 2025 | $0.00 | +9.83% | |
03 Mar 2025 | $0.00 | -10.78% | |
03 Feb 2025 | $0.00 | -3.99% | |
10Y Growth
41.84%
5Y Growth
N/A
3Y Growth
-8.72%
1Y Growth
-27.22%
Community
FAQ
How much dividend does STIT Treasury Obligations Portfolio Corporate Class pay?▼
STIT Treasury Obligations Portfolio Corporate Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.15%.
What is the dividend yield of STIT Treasury Obligations Portfolio Corporate Class?▼
The current dividend yield of STIT Treasury Obligations Portfolio Corporate Class is 3.15%.
When does STIT Treasury Obligations Portfolio Corporate Class pay dividends?▼
STIT Treasury Obligations Portfolio Corporate Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from STIT Treasury Obligations Portfolio Corporate Class?▼
The next dividend payment from STIT Treasury Obligations Portfolio Corporate Class is estimated for September 30, 2026.
How safe is the dividend of STIT Treasury Obligations Portfolio Corporate Class?▼
STIT Treasury Obligations Portfolio Corporate Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of STIT Treasury Obligations Portfolio Corporate Class?▼
STIT Treasury Obligations Portfolio Corporate Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of STIT Treasury Obligations Portfolio Corporate Class to receive the previous dividend?▼
To receive the previous dividend from STIT Treasury Obligations Portfolio Corporate Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did STIT Treasury Obligations Portfolio Corporate Class pay the last dividend?▼
The last dividend payment from STIT Treasury Obligations Portfolio Corporate Class was made on August 31, 2026.
What was the dividend of STIT Treasury Obligations Portfolio Corporate Class in 2025?▼
In 2025, STIT Treasury Obligations Portfolio Corporate Class paid a total dividend of $0.04 per share.
In which currency does STIT Treasury Obligations Portfolio Corporate Class distribute the dividend?▼
STIT Treasury Obligations Portfolio Corporate Class distributes its dividends in USD.