Circle Reserve Fund - Institutional Shares (USDXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.63%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Circle Reserve Fund - Institutional Shares (USDXX) 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 Circle Reserve Fund - Institutional Shares (USDXX) is 3.63%.

Upcoming

Past

DateAmountChange
$0.04
-13.32%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
29 May 2026
$0.00
+2.13%
30 Apr 2026
$0.00
-3.17%
31 Mar 2026
$0.00
-0.52%
30 Jan 2026
$0.00
-6.55%
$0.04
-18.45%
31 Dec 2025
$0.00
+1.72%
28 Nov 2025
$0.00
-7.11%
31 Oct 2025
$0.00
+0.2%
30 Sep 2025
$0.00
-4.83%
29 Aug 2025
$0.00
+0.37%
31 Jul 2025
$0.00
+3.92%
30 Jun 2025
$0.00
-3.25%
30 May 2025
$0.00
+2.74%
30 Apr 2025
$0.00
-3.16%
31 Mar 2025
$0.00
+10.52%
28 Feb 2025
$0.00
-9.68%
31 Jan 2025
$0.00
-4.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.88%
1Y Growth
-42.41%

Community

FAQ

How much dividend does Circle Reserve Fund - Institutional Shares pay?
Circle Reserve Fund - Institutional Shares pays an annual dividend of $0.04 per share, with a dividend yield of 3.63%.
What is the dividend yield of Circle Reserve Fund - Institutional Shares?
The current dividend yield of Circle Reserve Fund - Institutional Shares is 3.63%.
When does Circle Reserve Fund - Institutional Shares pay dividends?
Circle Reserve Fund - Institutional Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Circle Reserve Fund - Institutional Shares?
The next dividend payment from Circle Reserve Fund - Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of Circle Reserve Fund - Institutional Shares?
Circle Reserve Fund - Institutional Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Circle Reserve Fund - Institutional Shares?
Circle Reserve Fund - Institutional Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Circle Reserve Fund - Institutional Shares to receive the previous dividend?
To receive the previous dividend from Circle Reserve Fund - Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Circle Reserve Fund - Institutional Shares pay the last dividend?
The last dividend payment from Circle Reserve Fund - Institutional Shares was made on August 28, 2026.
What was the dividend of Circle Reserve Fund - Institutional Shares in 2025?
In 2025, Circle Reserve Fund - Institutional Shares paid a total dividend of $0.04 per share.
In which currency does Circle Reserve Fund - Institutional Shares distribute the dividend?
Circle Reserve Fund - Institutional Shares distributes its dividends in USD.