First American Institutional Prime Obligations Fund Class Y (FAIXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.14%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

First American Institutional Prime Obligations Fund Class Y (FAIXX). Dividend Frequency: monthly. The latest recorded dividend from First American Institutional Prime Obligations Fund Class Y was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from First American Institutional Prime Obligations Fund Class Y was made on August 31, 2026. The next dividend payment from First American Institutional Prime Obligations Fund Class Y is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of First American Institutional Prime Obligations Fund Class Y is 3.14%.

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.

DateAmountChange
· YTD$0.02
-
Aug 31, 2026
$0.00
+0.18%
Jul 31, 2026
$0.00
+3.4%
Jun 30, 2026
$0.00
-2.67%
May 29, 2026
$0.00
+2.53%
Apr 30, 2026
$0.00
-3.45%
Mar 31, 2026
$0.00
+0.2%
Jan 30, 2026
$0.00
-3.17%
$0.06
-35.8%
Dec 31, 2025
$0.00
+10,274.36%
Dec 18, 2025
$0.00
-99.06%
Nov 28, 2025
$0.00
-8.47%
Oct 31, 2025
$0.00
+0.14%
Sep 30, 2025
$0.00
-6.98%
Aug 29, 2025
$0.00
-0.59%
Jul 31, 2025
$0.00
+3.83%
Jul 1, 2025
$0.00
-
Jun 30, 2025
$0.00
-2.65%
Jun 2, 2025
$0.00
-
May 30, 2025
$0.00
+2.89%
May 1, 2025
$0.00
-
Apr 30, 2025
$0.00
-3.09%
10Y Growth
57.32%
5Y Growth
0%
3Y Growth
-13.32%
1Y Growth
-60.83%

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FAQs

How much dividend does First American Institutional Prime Obligations Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for First American Institutional Prime Obligations Fund Class Y is $0.03 per share.
What is the dividend yield of First American Institutional Prime Obligations Fund Class Y?▼
The current dividend yield of First American Institutional Prime Obligations Fund Class Y is 3.14%.
When does First American Institutional Prime Obligations Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First American Institutional Prime Obligations Fund Class Y is estimated for October 30, 2026.
When is the next dividend from First American Institutional Prime Obligations Fund Class Y?▼
The next dividend payment from First American Institutional Prime Obligations Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of First American Institutional Prime Obligations Fund Class Y?▼
First American Institutional Prime Obligations Fund Class Y has paid a dividend for 3 consecutive years.
What is the dividend of First American Institutional Prime Obligations Fund Class Y?▼
The latest recorded dividend from First American Institutional Prime Obligations Fund Class Y was $0.00 per share.
When did I have to buy the shares of First American Institutional Prime Obligations Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from First American Institutional Prime Obligations Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First American Institutional Prime Obligations Fund Class Y pay the last dividend?▼
The last dividend payment from First American Institutional Prime Obligations Fund Class Y was made on August 31, 2026.
What was the dividend of First American Institutional Prime Obligations Fund Class Y in 2025?▼
First American Institutional Prime Obligations Fund Class Y 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.