49.87
F M Us Treasury 3 Month Bill Fund Stock (TBIL) Dividend Overview
- F M Us Treasury 3 Month Bill Fund (TBIL) currently pays a dividend of $0.1501 per share with annual dividend yield of 3.61% and price-to-earnings ratio of -.
- F M Us Treasury 3 Month Bill Fund (TBIL) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- F M Us Treasury 3 Month Bill Fund (TBIL) most recent ex-dividend date occurred on February 26, 2026 with dividend payment of $0.1501 per share received on February 27, 2026. Shareholders eligible for this dividend payment owned TBIL stock before or on this ex-dividend date.
Ex-dividend date
02/26/2026
Annual Dividend
$1.8015
Dividend Yield
3.61%
P/E Ratio
-
F M Us Treasury 3 Month Bill Fund Stock (TBIL) Dividend History
Table below shows the detailed dividend history of F M Us Treasury 3 Month Bill Fund Stock (TBIL). In 2026, the first F M Us Treasury 3 Month Bill Fund’s dividend date was on January 29, 2026 with a dividend of $0.155 per share, representing a 1.36% increase from $0.1529 per share on December 30, 2025. This rise in TBIL’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 02/26/2026 | CD | $0.1501 | 01/07/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.155 | 01/07/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.1529 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 12/02/2025 | CD | $0.152 | 12/01/2025 | 12/02/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.1558 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
| 10/01/2025 | CD | $0.1639 | 09/30/2025 | 10/01/2025 | 10/02/2025 |
| 09/02/2025 | CD | $0.1736 | 08/29/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.1728 | 07/31/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.1881 | 06/30/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.1752 | 05/30/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.173 | 04/30/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.1731 | 03/31/2025 | 04/01/2025 | 04/02/2025 |
| 03/03/2025 | CD | $0.1728 | 02/28/2025 | 03/03/2025 | 03/04/2025 |
| 02/03/2025 | CD | $0.1744 | 01/31/2025 | 02/03/2025 | 02/04/2025 |
| 12/30/2024 | CD | $0.1812 | 12/27/2024 | 12/30/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.1843 | 11/29/2024 | 12/02/2024 | 12/03/2024 |
| 11/01/2024 | CD | $0.1874 | 10/31/2024 | 11/01/2024 | 11/04/2024 |
| 10/01/2024 | CD | $0.2059 | 09/30/2024 | 10/01/2024 | 10/02/2024 |
| 09/03/2024 | CD | $0.2152 | 08/30/2024 | 09/03/2024 | 09/04/2024 |
| 08/01/2024 | CD | $0.2176 | 07/31/2024 | 08/01/2024 | 08/02/2024 |
| 07/01/2024 | CD | $0.2184 | 06/28/2024 | 07/01/2024 | 07/02/2024 |
| 06/03/2024 | CD | $0.2195 | 05/31/2024 | 06/03/2024 | 06/04/2024 |
| 05/01/2024 | CD | $0.2183 | 04/30/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.2186 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
| 03/01/2024 | CD | $0.2193 | 02/29/2024 | 03/04/2024 | 03/05/2024 |
| 02/01/2024 | CD | $0.2197 | 01/31/2024 | 02/02/2024 | 02/05/2024 |
| 12/27/2023 | CD | $0.2189 | 12/26/2023 | 12/28/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.221 | 11/30/2023 | 12/04/2023 | 12/05/2023 |
| 11/01/2023 | CD | $0.2216 | 10/31/2023 | 11/02/2023 | 11/03/2023 |
| 10/02/2023 | CD | $0.2214 | 09/29/2023 | 10/03/2023 | 10/04/2023 |
| 09/01/2023 | CD | $0.2204 | 08/31/2023 | 09/05/2023 | 09/06/2023 |
| 08/01/2023 | CD | $0.2167 | 07/31/2023 | 08/02/2023 | 08/03/2023 |
| 07/03/2023 | CD | $0.2156 | 06/30/2023 | 07/05/2023 | 07/06/2023 |
| 06/01/2023 | CD | $0.2092 | 05/31/2023 | 06/02/2023 | 06/05/2023 |
| 05/01/2023 | CD | $0.1982 | 04/28/2023 | 05/02/2023 | 05/03/2023 |
| 04/03/2023 | CD | $0.1807 | 03/31/2023 | 04/04/2023 | 04/05/2023 |
| 03/01/2023 | CD | $0.1883 | 02/28/2023 | 03/02/2023 | 03/03/2023 |
| 02/01/2023 | CD | $0.1818 | 01/31/2023 | 02/02/2023 | 02/03/2023 |
| 12/28/2022 | CD | $0.0865 | 12/27/2022 | 12/29/2022 | 12/30/2022 |
| 12/16/2022 | CD | $0.0848 | 12/15/2022 | 12/19/2022 | 12/20/2022 |
| 12/01/2022 | CD | $0.0751 | 11/30/2022 | 12/02/2022 | 12/05/2022 |
| 11/16/2022 | CD | $0.0751 | 11/15/2022 | 11/17/2022 | 11/18/2022 |
| 11/01/2022 | CD | $0.0734 | 10/31/2022 | 11/02/2022 | 11/03/2022 |
| 10/17/2022 | CD | $0.044 | 10/14/2022 | 10/18/2022 | 10/24/2022 |
| 10/03/2022 | CD | $0.1092 | 09/30/2022 | 10/04/2022 | 10/11/2022 |
Cap:
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Volume (24h):