Fifth Third Funds - Fifth Third US Treasury Money Market Fund(FTTXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.007 | USD0.00322 | 2023-02-28 |
| USD0.00336 | 2023-01-31 |
| 2022 | 1.36% | USD 0.014 | USD0.00316 | 2022-12-31 |
| USD0.0028 | 2022-11-30 |
| USD0.00231 | 2022-10-31 |
| USD0.00177 | 2022-09-30 |
| USD0.00156 | 2022-08-31 |
| USD0.00105 | 2022-07-29 |
| USD0.00062 | 2022-06-30 |
| USD0.00029 | 2022-05-31 |
| USD1.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-03-30 |
| USD1.0E-5 | 2022-01-31 |
| USD1.0E-5 | 2022-01-28 |
| 2021 | 0.03% | USD 0 | USD1.0E-5 | 2021-12-30 |
| USD1.0E-5 | 2021-10-28 |
| USD1.0E-5 | 2021-08-30 |
| USD1.0E-5 | 2021-07-29 |
| USD1.0E-5 | 2021-05-27 |
| USD1.0E-5 | 2021-03-30 |
| USD0.0001 | 2021-02-26 |
| USD0.0001 | 2021-01-29 |
| USD1.0E-5 | 2021-01-28 |
| 2020 | 0.00% | USD 0 | USD1.0E-5 | 2020-12-31 |