STIT Treasury Obligations Portfolio Private Investment Class (TXPXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
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% | |
Feb 3, 2025 | $0.00 | -4.19% | |
Jan 2, 2025 | $0.00 | +0.02% | |
10Y Growth
40.33%
5Y Growth
0%
3Y Growth
-13.93%
1Y Growth
-33.85%
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FAQs
How much dividend does STIT Treasury Obligations Portfolio Private Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for STIT Treasury Obligations Portfolio Private Investment Class is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from STIT Treasury Obligations Portfolio Private Investment Class is estimated for 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.
What is the dividend of STIT Treasury Obligations Portfolio Private Investment Class?▼
The latest recorded dividend from STIT Treasury Obligations Portfolio Private Investment Class was $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 August 31, 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 August 31, 2026.
What was the dividend of STIT Treasury Obligations Portfolio Private Investment Class in 2025?▼
STIT Treasury Obligations Portfolio Private Investment Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.