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STIT Treasury Obligations Portfolio Private Investment Class (TXPXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
2.96%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

STIT Treasury Obligations Portfolio Private Investment Class (TXPXX) 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 Private Investment Class (TXPXX) is 2.96%.

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
-29.26%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 31, 2026
$0.00
+1.51%
Jul 31, 2026
$0.00
+419.8%
Jun 30, 2026
$0.00
-80.59%
May 29, 2026
$0.00
+3.02%
Apr 30, 2026
$0.00
-3.36%
Mar 31, 2026
$0.00
-0.98%
Jan 30, 2026
$0.00
-3.24%
$0.04
-13.79%
Dec 31, 2025
$0.00
-3.64%
Nov 28, 2025
$0.00
-5.58%
Oct 31, 2025
$0.00
+3.07%
Sep 30, 2025
$0.00
-5.5%
Aug 29, 2025
$0.00
-0.07%
Jul 31, 2025
$0.00
+3.56%
Jul 1, 2025
$0.00
-3.75%
Jun 2, 2025
$0.00
+3.48%
May 1, 2025
$0.00
-3.69%
Apr 1, 2025
$0.00
+9.77%
Mar 3, 2025
$0.00
-10.84%
10Y Growth
40.33%
5Y Growth
N/A
3Y Growth
-13.93%
1Y Growth
-33.85%

Community

FAQs

How much dividend does STIT Treasury Obligations Portfolio Private Investment Class pay?▼
STIT Treasury Obligations Portfolio Private Investment Class pays an annual dividend of $0.03 per share, with a dividend yield of 2.96%.
What is the dividend yield of STIT Treasury Obligations Portfolio Private Investment Class?▼
The current dividend yield of STIT Treasury Obligations Portfolio Private Investment Class is 2.96%.
When does STIT Treasury Obligations Portfolio Private Investment Class pay dividends?▼
STIT Treasury Obligations Portfolio Private Investment Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from STIT Treasury Obligations Portfolio Private Investment Class?▼
The next dividend payment from STIT Treasury Obligations Portfolio Private Investment Class is estimated for October 30, 2026.
How safe is the dividend of STIT Treasury Obligations Portfolio Private Investment Class?▼
STIT Treasury Obligations Portfolio Private Investment Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of STIT Treasury Obligations Portfolio Private Investment Class?▼
STIT Treasury Obligations Portfolio Private Investment Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of STIT Treasury Obligations Portfolio Private Investment Class to receive the previous dividend?▼
To receive the previous dividend from STIT Treasury Obligations Portfolio Private Investment Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did STIT Treasury Obligations Portfolio Private Investment Class pay the last dividend?▼
The last dividend payment from STIT Treasury Obligations Portfolio Private Investment Class was made on September 30, 2026.
What was the dividend of STIT Treasury Obligations Portfolio Private Investment Class in 2025?▼
In 2025, STIT Treasury Obligations Portfolio Private Investment Class paid a total dividend of $0.04 per share.
In which currency does STIT Treasury Obligations Portfolio Private Investment Class distribute the dividend?▼
STIT Treasury Obligations Portfolio Private Investment Class distributes its dividends in USD.