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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
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

STIT Treasury Obligations Portfolio Cash Management Class (TSMXX) 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 Obligations Portfolio Cash Management Class (TSMXX) is 3.47%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.03
-20.47%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
01 Jul 2026
$0.00
-
29 May 2026
$0.00
+3.05%
30 Apr 2026
$0.00
-3.36%
31 Mar 2026
$0.00
-0.94%
30 Jan 2026
$0.00
-3.08%
$0.04
-13.02%
31 Dec 2025
$0.00
-3.49%
28 Nov 2025
$0.00
-5.46%
31 Oct 2025
$0.00
+3.2%
30 Sep 2025
$0.00
-5.41%
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
-3.67%
01 Apr 2025
$0.00
+9.82%
03 Mar 2025
$0.00
-10.79%
01 Feb 2025
$0.00
-4.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.99%
1Y Growth
-42.63%

Community

FAQ

How much dividend does STIT Treasury Obligations Portfolio Cash Management Class pay?▼
STIT Treasury Obligations Portfolio Cash Management Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.47%.
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?▼
STIT Treasury Obligations Portfolio Cash Management Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of STIT Treasury Obligations Portfolio Cash Management Class?▼
STIT Treasury Obligations Portfolio Cash Management Class currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of STIT Treasury Obligations Portfolio Cash Management Class in 2025?▼
In 2025, STIT Treasury Obligations Portfolio Cash Management Class paid a total dividend of $0.04 per share.
In which currency does STIT Treasury Obligations Portfolio Cash Management Class distribute the dividend?▼
STIT Treasury Obligations Portfolio Cash Management Class distributes its dividends in USD.