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

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.7%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

STIT Treasury Obligations Portfolio Personal Class (TSSXX) 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 Personal Class (TSSXX) is 2.7%.

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
-29.99%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+1.66%
31 Jul 2026
$0.00
+419.87%
30 Jun 2026
$0.00
-80.58%
29 May 2026
$0.00
+3.28%
30 Apr 2026
$0.00
-3.34%
31 Mar 2026
$0.00
-1.39%
30 Jan 2026
$0.00
-3.53%
$0.04
-15.21%
31 Dec 2025
$0.00
-3.98%
28 Nov 2025
$0.00
-5.78%
31 Oct 2025
$0.00
+2.75%
30 Sep 2025
$0.00
-5.69%
29 Aug 2025
$0.00
-0.07%
31 Jul 2025
$0.00
+3.57%
01 Jul 2025
$0.00
-3.77%
02 Jun 2025
$0.00
+3.5%
01 May 2025
$0.00
-3.73%
01 Apr 2025
$0.00
+9.7%
03 Mar 2025
$0.00
-10.94%
01 Feb 2025
$0.00
-4.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.4%
1Y Growth
-29.06%

Community

FAQ

How much dividend does STIT Treasury Obligations Portfolio Personal Class pay?▼
STIT Treasury Obligations Portfolio Personal Class pays an annual dividend of $0.03 per share, with a dividend yield of 2.7%.
What is the dividend yield of STIT Treasury Obligations Portfolio Personal Class?▼
The current dividend yield of STIT Treasury Obligations Portfolio Personal Class is 2.7%.
When does STIT Treasury Obligations Portfolio Personal Class pay dividends?▼
STIT Treasury Obligations Portfolio Personal Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from STIT Treasury Obligations Portfolio Personal Class?▼
The next dividend payment from STIT Treasury Obligations Portfolio Personal Class is estimated for September 30, 2026.
How safe is the dividend of STIT Treasury Obligations Portfolio Personal Class?▼
STIT Treasury Obligations Portfolio Personal Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of STIT Treasury Obligations Portfolio Personal Class?▼
STIT Treasury Obligations Portfolio Personal Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of STIT Treasury Obligations Portfolio Personal Class to receive the previous dividend?▼
To receive the previous dividend from STIT Treasury Obligations Portfolio Personal Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did STIT Treasury Obligations Portfolio Personal Class pay the last dividend?▼
The last dividend payment from STIT Treasury Obligations Portfolio Personal Class was made on August 31, 2026.
What was the dividend of STIT Treasury Obligations Portfolio Personal Class in 2025?▼
In 2025, STIT Treasury Obligations Portfolio Personal Class paid a total dividend of $0.04 per share.
In which currency does STIT Treasury Obligations Portfolio Personal Class distribute the dividend?▼
STIT Treasury Obligations Portfolio Personal Class distributes its dividends in USD.