First American Money Market Fund Institutional Shares (FAFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.55
-$0.06-0.7%Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

First American Money Market Fund Institutional Shares (FAFIX). Dividend Frequency: monthly. The latest recorded dividend from First American Money Market Fund Institutional Shares was $0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from First American Money Market Fund Institutional Shares was made on November 2, 2026. The next dividend payment from First American Money Market Fund Institutional Shares is estimated for December 1, 2026. Estimated next dividend amount: $0.03. The current dividend yield of First American Money Market Fund Institutional Shares is 4.19%.

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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.

DateAmountChange
· YTD$0.30
-
Nov 2, 2026
$0.03
-0.76%
Oct 1, 2026
$0.03
+7.05%
Sep 1, 2026
$0.03
-8.88%
Aug 3, 2026
$0.03
-3.18%
Jul 1, 2026
$0.03
+16.64%
Jun 1, 2026
$0.03
-7.65%
May 1, 2026
$0.03
-8.16%
Apr 1, 2026
$0.04
-0.39%
Feb 2, 2026
$0.04
+5.2%
$0.38
+278.17%
Dec 26, 2025
$0.03
+14.6%
Dec 1, 2025
$0.03
-2.75%
Nov 3, 2025
$0.03
-9.1%
Oct 1, 2025
$0.03
+7.76%
Sep 2, 2025
$0.03
-13.62%
Aug 1, 2025
$0.04
+16.54%
Jul 1, 2025
$0.03
-2.42%
Jun 2, 2025
$0.03
-6.29%
May 1, 2025
$0.03
-2.24%
Apr 1, 2025
$0.03
+10.25%
Mar 3, 2025
$0.03
-2.43%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.19%

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FAQs

How much dividend does First American Money Market Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for First American Money Market Fund Institutional Shares is $0.36 per share.
What is the dividend yield of First American Money Market Fund Institutional Shares?▼
The current dividend yield of First American Money Market Fund Institutional Shares is 4.19%.
When does First American Money Market Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First American Money Market Fund Institutional Shares is estimated for December 1, 2026.
When is the next dividend from First American Money Market Fund Institutional Shares?▼
The next dividend payment from First American Money Market Fund Institutional Shares is estimated for December 1, 2026.
How safe is the dividend of First American Money Market Fund Institutional Shares?▼
First American Money Market Fund Institutional Shares has raised its dividend for 1 consecutive years.
What is the dividend of First American Money Market Fund Institutional Shares?▼
The latest recorded dividend from First American Money Market Fund Institutional Shares was $0.03 per share.
When did I have to buy the shares of First American Money Market Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from First American Money Market Fund Institutional Shares, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did First American Money Market Fund Institutional Shares pay the last dividend?▼
The last dividend payment from First American Money Market Fund Institutional Shares was made on November 2, 2026.
What was the dividend of First American Money Market Fund Institutional Shares in 2025?▼
First American Money Market Fund Institutional Shares has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.