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

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.17%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 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 November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of STIT Treasury Obligations Portfolio Institutional Class (TSPXX) is 3.17%.

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

DateAmountChange
$0.03
-28.75%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 31, 2026
$0.00
+1.4%
Jul 31, 2026
$0.00
+419.38%
Jun 30, 2026
$0.00
-80.59%
May 29, 2026
$0.00
+3.03%
Apr 30, 2026
$0.00
-3.34%
Mar 31, 2026
$0.00
-0.91%
Jan 30, 2026
$0.00
-3.01%
$0.04
-12.67%
Dec 31, 2025
$0.00
-3.41%
Nov 28, 2025
$0.00
-5.41%
Oct 31, 2025
$0.00
+3.28%
Sep 30, 2025
$0.00
-5.37%
Aug 29, 2025
$0.00
-0.19%
Jul 31, 2025
$0.00
+3.68%
Jul 1, 2025
$0.00
-3.7%
Jun 2, 2025
$0.00
+3.48%
May 1, 2025
$0.00
-3.66%
Apr 1, 2025
$0.00
+9.83%
Mar 3, 2025
$0.00
-10.77%
10Y Growth
39.15%
5Y Growth
N/A
3Y Growth
-13.57%
1Y Growth
-33.16%

Community

FAQs

How much dividend does STIT Treasury Obligations Portfolio Institutional Class pay?▼
STIT Treasury Obligations Portfolio Institutional Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.17%.
What is the dividend yield of STIT Treasury Obligations Portfolio Institutional Class?▼
The current dividend yield of STIT Treasury Obligations Portfolio Institutional Class is 3.17%.
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 October 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 October 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%.
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 September 30, 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 September 30, 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.