STIT Treasury Portfolio Private Investment Class (TPFXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -19.79% | ||
Oct 30, 2026 | $0.00 | - | |
Sep 30, 2026 | $0.00 | - | |
Aug 28, 2026 | $0.00 | - | |
Jul 31, 2026 | $0.00 | - | |
Jul 1, 2026 | $0.00 | - | |
Jun 2, 2026 | $0.00 | - | |
Apr 30, 2026 | $0.00 | -3.25% | |
Mar 31, 2026 | $0.00 | -1.01% | |
Jan 30, 2026 | $0.00 | -2.95% | |
| $0.04 | -13.5% | ||
Dec 31, 2025 | $0.00 | -4.22% | |
Nov 28, 2025 | $0.00 | -6.66% | |
Oct 31, 2025 | $0.00 | +3.77% | |
Sep 30, 2025 | $0.00 | -5.99% | |
Aug 29, 2025 | $0.00 | -0.94% | |
Jul 31, 2025 | $0.00 | +3.82% | |
Jul 1, 2025 | $0.00 | -3.71% | |
Jun 2, 2025 | $0.00 | +3.18% | |
May 1, 2025 | $0.00 | -3.44% | |
Apr 1, 2025 | $0.00 | +9.93% | |
Mar 3, 2025 | $0.00 | -10.19% | |
10Y Growth
37.64%
5Y Growth
N/A
3Y Growth
-25.69%
1Y Growth
-56.76%
Community
FAQs
How much dividend does STIT Treasury Portfolio Private Investment Class pay?▼
STIT Treasury Portfolio Private Investment Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.36%.
What is the dividend yield of STIT Treasury Portfolio Private Investment Class?▼
The current dividend yield of STIT Treasury Portfolio Private Investment Class is 3.36%.
When does STIT Treasury Portfolio Private Investment Class pay dividends?▼
STIT Treasury Portfolio Private Investment Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from STIT Treasury Portfolio Private Investment Class?▼
The next dividend payment from STIT Treasury Portfolio Private Investment Class is estimated for October 30, 2026.
How safe is the dividend of STIT Treasury Portfolio Private Investment Class?▼
STIT Treasury Portfolio Private Investment Class has paid a dividend for 3 consecutive years.
What is the dividend of STIT Treasury Portfolio Private Investment Class?▼
STIT Treasury Portfolio Private Investment Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of STIT Treasury Portfolio Private Investment Class to receive the previous dividend?▼
To receive the previous dividend from STIT Treasury Portfolio Private Investment Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did STIT Treasury Portfolio Private Investment Class pay the last dividend?▼
The last dividend payment from STIT Treasury Portfolio Private Investment Class was made on September 30, 2026.
What was the dividend of STIT Treasury Portfolio Private Investment Class in 2025?▼
In 2025, STIT Treasury Portfolio Private Investment Class paid a total dividend of $0.04 per share.
In which currency does STIT Treasury Portfolio Private Investment Class distribute the dividend?▼
STIT Treasury Portfolio Private Investment Class distributes its dividends in USD.