STIT Treasury Portfolio Corp Cl (TYCXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.16%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

STIT Treasury Portfolio Corp Cl (TYCXX). Dividend Frequency: monthly. The latest recorded dividend from STIT Treasury Portfolio Corp Cl was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from STIT Treasury Portfolio Corp Cl was made on August 31, 2026. The next dividend payment from STIT Treasury Portfolio Corp Cl is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of STIT Treasury Portfolio Corp Cl is 3.16%.

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.

DateAmountChange
· YTD$0.02
-
Aug 31, 2026
$0.00
+2.08%
Jul 31, 2026
$0.00
+422.61%
Jun 30, 2026
$0.00
-80.59%
May 29, 2026
$0.00
+2.43%
Apr 30, 2026
$0.00
-3.25%
Mar 31, 2026
$0.00
-0.95%
Jan 30, 2026
$0.00
-2.73%
$0.04
-12.33%
Dec 31, 2025
$0.00
-3.93%
Nov 28, 2025
$0.00
-6.42%
Oct 31, 2025
$0.00
+3.98%
Sep 30, 2025
$0.00
-5.82%
Aug 29, 2025
$0.00
-0.87%
Jul 31, 2025
$0.00
+3.77%
Jul 1, 2025
$0.00
-3.68%
Jun 2, 2025
$0.00
+3.21%
May 1, 2025
$0.00
-3.43%
Apr 1, 2025
$0.00
+9.98%
Mar 3, 2025
$0.00
-10.16%
Feb 3, 2025
$0.00
-3.55%
Jan 2, 2025
$0.00
+0.12%
10Y Growth
35.51%
5Y Growth
0%
3Y Growth
-14.26%
1Y Growth
-33.78%

Community

FAQs

How much dividend does STIT Treasury Portfolio Corp Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for STIT Treasury Portfolio Corp Cl is $0.03 per share.
What is the dividend yield of STIT Treasury Portfolio Corp Cl?▼
The current dividend yield of STIT Treasury Portfolio Corp Cl is 3.16%.
When does STIT Treasury Portfolio Corp Cl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from STIT Treasury Portfolio Corp Cl is estimated for October 30, 2026.
When is the next dividend from STIT Treasury Portfolio Corp Cl?▼
The next dividend payment from STIT Treasury Portfolio Corp Cl is estimated for October 30, 2026.
How safe is the dividend of STIT Treasury Portfolio Corp Cl?▼
STIT Treasury Portfolio Corp Cl has paid a dividend for 3 consecutive years.
What is the dividend of STIT Treasury Portfolio Corp Cl?▼
The latest recorded dividend from STIT Treasury Portfolio Corp Cl was $0.00 per share.
When did I have to buy the shares of STIT Treasury Portfolio Corp Cl to receive the previous dividend?▼
To receive the previous dividend from STIT Treasury Portfolio Corp Cl, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did STIT Treasury Portfolio Corp Cl pay the last dividend?▼
The last dividend payment from STIT Treasury Portfolio Corp Cl was made on August 31, 2026.
What was the dividend of STIT Treasury Portfolio Corp Cl in 2025?▼
STIT Treasury Portfolio Corp Cl 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.