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STIT Treasury Obligations Portfolio Cash Management Class (TSMXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.47%
Dividend amount
$0.00
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

STIT Treasury Obligations Portfolio Cash Management Class (TSMXX). Dividend Frequency: monthly. The latest recorded dividend from STIT Treasury Obligations Portfolio Cash Management Class was $0.00 per share. Last ex-date: May 29, 2026. The last dividend payment from STIT Treasury Obligations Portfolio Cash Management Class was made on May 29, 2026. The next dividend payment from STIT Treasury Obligations Portfolio Cash Management Class is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of STIT Treasury Obligations Portfolio Cash Management Class is 3.47%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.01
-
May 29, 2026
$0.00
+3.05%
Apr 30, 2026
$0.00
-3.36%
Mar 31, 2026
$0.00
-0.94%
Jan 30, 2026
$0.00
-3.08%
$0.04
-13.02%
Dec 31, 2025
$0.00
-3.49%
Nov 28, 2025
$0.00
-5.46%
Oct 31, 2025
$0.00
+3.2%
Sep 30, 2025
$0.00
-5.41%
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
-3.67%
Apr 1, 2025
$0.00
+9.82%
Mar 3, 2025
$0.00
-10.79%
Feb 1, 2025
$0.00
-4.03%
Jan 2, 2025
$0.00
+0.14%
$0.05
+15.87%
Dec 2, 2024
$0.00
-7.18%
Nov 1, 2024
$0.00
-7.74%
Oct 1, 2024
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.05%
1Y Growth
-49%

Community

FAQs

How much dividend does STIT Treasury Obligations Portfolio Cash Management Class pay?▼
Based on the current price and yield, the annualized dividend estimate for STIT Treasury Obligations Portfolio Cash Management Class is $0.03 per share.
What is the dividend yield of STIT Treasury Obligations Portfolio Cash Management Class?▼
The current dividend yield of STIT Treasury Obligations Portfolio Cash Management Class is 3.47%.
When does STIT Treasury Obligations Portfolio Cash Management Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from STIT Treasury Obligations Portfolio Cash Management Class is estimated for October 30, 2026.
When is the next dividend from STIT Treasury Obligations Portfolio Cash Management Class?▼
The next dividend payment from STIT Treasury Obligations Portfolio Cash Management Class is estimated for October 30, 2026.
How safe is the dividend of STIT Treasury Obligations Portfolio Cash Management Class?▼
STIT Treasury Obligations Portfolio Cash Management Class has paid a dividend for 2 consecutive years.
What is the dividend of STIT Treasury Obligations Portfolio Cash Management Class?▼
The latest recorded dividend from STIT Treasury Obligations Portfolio Cash Management Class was $0.00 per share.
When did I have to buy the shares of STIT Treasury Obligations Portfolio Cash Management Class to receive the previous dividend?▼
To receive the previous dividend from STIT Treasury Obligations Portfolio Cash Management Class, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did STIT Treasury Obligations Portfolio Cash Management Class pay the last dividend?▼
The last dividend payment from STIT Treasury Obligations Portfolio Cash Management Class was made on May 29, 2026.
What was the dividend of STIT Treasury Obligations Portfolio Cash Management Class in 2025?▼
STIT Treasury Obligations Portfolio Cash Management 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.