First American Treasury Obligations Fund (FATXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.87%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

First American Treasury Obligations Fund (FATXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of First American Treasury Obligations Fund (FATXX) is 2.87%.

Upcoming

Past

DateAmountChange
$0.03
-49.43%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+0.48%
31 Jul 2026
$0.00
+3.55%
30 Jun 2026
$0.00
-2.46%
29 May 2026
$0.00
+2.17%
30 Apr 2026
$0.00
-3.56%
31 Mar 2026
$0.00
-2.52%
30 Jan 2026
$0.00
-1.64%
$0.06
-37.98%
31 Dec 2025
$0.00
-1.99%
28 Nov 2025
$0.00
-6.63%
31 Oct 2025
$0.00
+0.23%
30 Sep 2025
$0.00
-5.69%
29 Aug 2025
$0.00
-0.31%
31 Jul 2025
$0.00
+3.34%
01 Jul 2025
$0.00
-
30 Jun 2025
$0.00
-3.51%
02 Jun 2025
$0.00
-
30 May 2025
$0.00
+2.81%
01 May 2025
$0.00
-
30 Apr 2025
$0.00
-3.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.86%
1Y Growth
-58.87%

Community

FAQ

How much dividend does First American Treasury Obligations Fund pay?▼
First American Treasury Obligations Fund pays an annual dividend of $0.03 per share, with a dividend yield of 2.87%.
What is the dividend yield of First American Treasury Obligations Fund?▼
The current dividend yield of First American Treasury Obligations Fund is 2.87%.
When does First American Treasury Obligations Fund pay dividends?▼
First American Treasury Obligations Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from First American Treasury Obligations Fund?▼
The next dividend payment from First American Treasury Obligations Fund is estimated for September 30, 2026.
How safe is the dividend of First American Treasury Obligations Fund?▼
First American Treasury Obligations Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of First American Treasury Obligations Fund?▼
First American Treasury Obligations Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of First American Treasury Obligations Fund to receive the previous dividend?▼
To receive the previous dividend from First American Treasury Obligations Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First American Treasury Obligations Fund pay the last dividend?▼
The last dividend payment from First American Treasury Obligations Fund was made on August 31, 2026.
What was the dividend of First American Treasury Obligations Fund in 2025?▼
In 2025, First American Treasury Obligations Fund paid a total dividend of $0.06 per share.
In which currency does First American Treasury Obligations Fund distribute the dividend?▼
First American Treasury Obligations Fund distributes its dividends in USD.