STIT Treasury Portfolio Personal Class (TRSXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.13%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

STIT Treasury Portfolio Personal Class (TRSXX) 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 STIT Treasury Portfolio Personal Class (TRSXX) is 3.13%.

Upcoming

Past

DateAmountChange
$0.03
-20.14%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
01 Jul 2026
$0.00
-
02 Jun 2026
$0.00
-
30 Apr 2026
$0.00
-3.26%
31 Mar 2026
$0.00
-1.11%
30 Jan 2026
$0.00
-3.18%
$0.04
-14.71%
31 Dec 2025
$0.00
-4.55%
28 Nov 2025
$0.00
-6.92%
31 Oct 2025
$0.00
+3.58%
30 Sep 2025
$0.00
-6.19%
29 Aug 2025
$0.00
-1%
31 Jul 2025
$0.00
+3.84%
01 Jul 2025
$0.00
-3.75%
02 Jun 2025
$0.00
+3.19%
01 May 2025
$0.00
-3.46%
01 Apr 2025
$0.00
+9.88%
03 Mar 2025
$0.00
-10.22%
03 Feb 2025
$0.00
-4.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.51%
1Y Growth
-50.9%

Community

FAQ

How much dividend does STIT Treasury Portfolio Personal Class pay?
STIT Treasury Portfolio Personal Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.13%.
What is the dividend yield of STIT Treasury Portfolio Personal Class?
The current dividend yield of STIT Treasury Portfolio Personal Class is 3.13%.
When does STIT Treasury Portfolio Personal Class pay dividends?
STIT Treasury Portfolio Personal Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from STIT Treasury Portfolio Personal Class?
The next dividend payment from STIT Treasury Portfolio Personal Class is estimated for September 30, 2026.
How safe is the dividend of STIT Treasury Portfolio Personal Class?
STIT Treasury Portfolio Personal Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of STIT Treasury Portfolio Personal Class?
STIT Treasury Portfolio Personal Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of STIT Treasury Portfolio Personal Class to receive the previous dividend?
To receive the previous dividend from STIT Treasury Portfolio Personal Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did STIT Treasury Portfolio Personal Class pay the last dividend?
The last dividend payment from STIT Treasury Portfolio Personal Class was made on August 28, 2026.
What was the dividend of STIT Treasury Portfolio Personal Class in 2025?
In 2025, STIT Treasury Portfolio Personal Class paid a total dividend of $0.04 per share.
In which currency does STIT Treasury Portfolio Personal Class distribute the dividend?
STIT Treasury Portfolio Personal Class distributes its dividends in USD.