First American Money Market Fund Institutional Shares (FAFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.44
-$0.01-0.12%Friday 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 | $0.23 | - | |
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 | +175.52% | ||
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% | |
Feb 3, 2025 | $0.03 | -16.18% | |
| $0.14 | - | ||
Dec 31, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.32%
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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 4.22%.
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 November 3, 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 November 3, 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 August 31, 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 September 1, 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.