First American Government Obligations Fund Retail (FAAXX) 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 | $0.01 | - | |
May 29, 2026 | $0.00 | +2.2% | |
Apr 30, 2026 | $0.00 | -3.69% | |
Mar 31, 2026 | $0.00 | -1.14% | |
Jan 30, 2026 | $0.00 | -3.03% | |
| $0.06 | -34.08% | ||
Dec 31, 2025 | $0.00 | -2.22% | |
Nov 28, 2025 | $0.00 | -7.52% | |
Oct 31, 2025 | $0.00 | +0.29% | |
Sep 30, 2025 | $0.00 | -5.02% | |
Aug 29, 2025 | $0.00 | -0.02% | |
Jul 31, 2025 | $0.00 | +3.45% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -3.41% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +2.38% | |
May 1, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | -3.42% | |
Apr 1, 2025 | $0.00 | - | |
Mar 31, 2025 | $0.00 | +9.93% | |
Mar 3, 2025 | $0.00 | - | |
Feb 28, 2025 | $0.00 | -10.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-21.88%
1Y Growth
-72.09%
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FAQs
How much dividend does First American Government Obligations Fund Retail pay?▼
Based on the current price and yield, the annualized dividend estimate for First American Government Obligations Fund Retail is $0.03 per share.
What is the dividend yield of First American Government Obligations Fund Retail?▼
The current dividend yield of First American Government Obligations Fund Retail is 3.45%.
When does First American Government Obligations Fund Retail pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First American Government Obligations Fund Retail is estimated for October 30, 2026.
When is the next dividend from First American Government Obligations Fund Retail?▼
The next dividend payment from First American Government Obligations Fund Retail is estimated for October 30, 2026.
How safe is the dividend of First American Government Obligations Fund Retail?▼
First American Government Obligations Fund Retail has paid a dividend for 3 consecutive years.
What is the dividend of First American Government Obligations Fund Retail?▼
The latest recorded dividend from First American Government Obligations Fund Retail was $0.00 per share.
When did I have to buy the shares of First American Government Obligations Fund Retail to receive the previous dividend?▼
To receive the previous dividend from First American Government Obligations Fund Retail, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did First American Government Obligations Fund Retail pay the last dividend?▼
The last dividend payment from First American Government Obligations Fund Retail was made on May 29, 2026.
What was the dividend of First American Government Obligations Fund Retail in 2025?▼
First American Government Obligations Fund Retail has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.