First American Government Obligations Fund Retail (FAAXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -52.77% | ||
01 May 2026 | $0 | - | |
30 Apr 2026 | $0 | - | |
01 Apr 2026 | $0 | - | |
31 Mar 2026 | $0 | - | |
30 Jan 2026 | $0 | -3.03% | |
| $0.06 | -34.08% | ||
31 Dec 2025 | $0 | -2.22% | |
28 Nov 2025 | $0 | -7.52% | |
31 Oct 2025 | $0 | +0.29% | |
30 Sep 2025 | $0 | -5.02% | |
29 Aug 2025 | $0 | -0.02% | |
31 Jul 2025 | $0 | +3.45% | |
01 Jul 2025 | $0 | - | |
30 Jun 2025 | $0 | -3.41% | |
02 Jun 2025 | $0 | - | |
30 May 2025 | $0 | +2.38% | |
01 May 2025 | $0 | - | |
30 Apr 2025 | $0 | -3.42% | |
01 Apr 2025 | $0 | - | |
31 Mar 2025 | $0 | +9.93% | |
03 Mar 2025 | $0 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.73%
1Y Growth
-52.77%
Community
FAQ
How much dividend does First American Government Obligations Fund Retail pay?▼
First American Government Obligations Fund Retail pays an annual dividend of $0.04 per share, with a dividend yield of 3.63%.
What is the dividend yield of First American Government Obligations Fund Retail?▼
The current dividend yield of First American Government Obligations Fund Retail is 3.63%.
When does First American Government Obligations Fund Retail pay dividends?▼
First American Government Obligations Fund Retail pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of First American Government Obligations Fund Retail?▼
First American Government Obligations Fund Retail paid dividend every year within the last 3 years.
What is the dividend of First American Government Obligations Fund Retail?▼
First American Government Obligations Fund Retail currently pays a dividend of $0 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 April 01, 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 April 01, 2026.
What was the dividend of First American Government Obligations Fund Retail in 2025?▼
In 2025, First American Government Obligations Fund Retail paid a total dividend of $0.06 per share.
In which currency does First American Government Obligations Fund Retail distribute the dividend?▼
First American Government Obligations Fund Retail distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer