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
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 | -1.62% | |
Aug 31, 2026 | $0.00 | +1.42% | |
Jul 31, 2026 | $0.00 | +419.41% | |
Jun 30, 2026 | $0.00 | -80.59% | |
May 29, 2026 | $0.00 | +3.03% | |
Apr 30, 2026 | $0.00 | -3.34% | |
Mar 31, 2026 | $0.00 | -0.92% | |
Jan 30, 2026 | $0.00 | -3.03% | |
| $0.04 | -12.81% | ||
Dec 31, 2025 | $0.00 | -3.44% | |
Nov 28, 2025 | $0.00 | -5.43% | |
Oct 31, 2025 | $0.00 | +3.25% | |
Sep 30, 2025 | $0.00 | -5.38% | |
Aug 29, 2025 | $0.00 | -0.06% | |
Jul 31, 2025 | $0.00 | +3.54% | |
Jul 1, 2025 | $0.00 | -3.71% | |
Jun 2, 2025 | $0.00 | +3.48% | |
May 1, 2025 | $0.00 | -3.66% | |
Apr 1, 2025 | $0.00 | +9.83% | |
Mar 3, 2025 | $0.00 | -10.78% | |
Feb 3, 2025 | $0.00 | -3.99% | |
10Y Growth
40.76%
5Y Growth
0%
3Y Growth
-10.65%
1Y Growth
-26.15%
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FAQs
How much dividend does STIT Treasury Obligations Portfolio Corporate Class pay?▼
Based on the current price and yield, the annualized dividend estimate for STIT Treasury Obligations Portfolio Corporate Class is $0.03 per share.
What is the dividend yield of STIT Treasury Obligations Portfolio Corporate Class?▼
The current dividend yield of STIT Treasury Obligations Portfolio Corporate Class is 3.12%.
When does STIT Treasury Obligations Portfolio Corporate Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from STIT Treasury Obligations Portfolio Corporate Class is estimated for October 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 October 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.
What is the dividend of STIT Treasury Obligations Portfolio Corporate Class?▼
The latest recorded dividend from STIT Treasury Obligations Portfolio Corporate Class was $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 September 30, 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 September 30, 2026.
What was the dividend of STIT Treasury Obligations Portfolio Corporate Class in 2025?▼
STIT Treasury Obligations Portfolio Corporate Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.