STIT Treasury Obligations Portfolio Institutional Class (TSPXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.6%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

STIT Treasury Obligations Portfolio Institutional Class (TSPXX) 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 Institutional Class (TSPXX) is 3.6%.

Upcoming

Past

DateAmountChange
$0.03
-28.75%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+1.4%
31 Jul 2026
$0.00
+419.38%
30 Jun 2026
$0.00
-80.59%
29 May 2026
$0.00
+3.03%
30 Apr 2026
$0.00
-3.34%
31 Mar 2026
$0.00
-0.91%
30 Jan 2026
$0.00
-3.01%
$0.04
-12.67%
31 Dec 2025
$0.00
-3.41%
28 Nov 2025
$0.00
-5.41%
31 Oct 2025
$0.00
+3.28%
30 Sep 2025
$0.00
-5.37%
29 Aug 2025
$0.00
-0.19%
31 Jul 2025
$0.00
+3.68%
01 Jul 2025
$0.00
-3.7%
02 Jun 2025
$0.00
+3.48%
01 May 2025
$0.00
-3.66%
01 Apr 2025
$0.00
+9.83%
03 Mar 2025
$0.00
-10.77%
03 Feb 2025
$0.00
-3.96%
10Y Growth
36.81%
5Y Growth
361.78%
3Y Growth
-19.11%
1Y Growth
-49.33%

Community

FAQ

How much dividend does STIT Treasury Obligations Portfolio Institutional Class pay?▼
STIT Treasury Obligations Portfolio Institutional Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.6%.
What is the dividend yield of STIT Treasury Obligations Portfolio Institutional Class?▼
The current dividend yield of STIT Treasury Obligations Portfolio Institutional Class is 3.6%.
When does STIT Treasury Obligations Portfolio Institutional Class pay dividends?▼
STIT Treasury Obligations Portfolio Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from STIT Treasury Obligations Portfolio Institutional Class?▼
The next dividend payment from STIT Treasury Obligations Portfolio Institutional Class is estimated for September 30, 2026.
How safe is the dividend of STIT Treasury Obligations Portfolio Institutional Class?▼
STIT Treasury Obligations Portfolio Institutional Class has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 361.78%.
What is the dividend of STIT Treasury Obligations Portfolio Institutional Class?▼
STIT Treasury Obligations Portfolio Institutional Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of STIT Treasury Obligations Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from STIT Treasury Obligations Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did STIT Treasury Obligations Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from STIT Treasury Obligations Portfolio Institutional Class was made on August 31, 2026.
What was the dividend of STIT Treasury Obligations Portfolio Institutional Class in 2025?▼
In 2025, STIT Treasury Obligations Portfolio Institutional Class paid a total dividend of $0.04 per share.
In which currency does STIT Treasury Obligations Portfolio Institutional Class distribute the dividend?▼
STIT Treasury Obligations Portfolio Institutional Class distributes its dividends in USD.