First American Retail Tax Free Obligations Fund Class Y (FFCXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 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 | $0.01 | - | |
Aug 31, 2026 | $0.00 | -2.41% | |
Jul 31, 2026 | $0.00 | -5.18% | |
Jun 30, 2026 | $0.00 | +7.78% | |
May 29, 2026 | $0.00 | -23.57% | |
Apr 30, 2026 | $0.00 | +33.38% | |
Mar 31, 2026 | $0.00 | +28.75% | |
Jan 30, 2026 | $0.00 | -41.2% | |
| $0.04 | -36.78% | ||
Dec 31, 2025 | $0.00 | +23,303.44% | |
Dec 18, 2025 | $0.00 | -99.54% | |
Nov 28, 2025 | $0.00 | -1.75% | |
Oct 31, 2025 | $0.00 | +0.61% | |
Sep 30, 2025 | $0.00 | +3.86% | |
Aug 29, 2025 | $0.00 | +11.99% | |
Jul 31, 2025 | $0.00 | -8.04% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -5.86% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | -25.79% | |
May 1, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | +22.19% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.74%
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FAQs
How much dividend does First American Retail Tax Free Obligations Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for First American Retail Tax Free Obligations Fund Class Y is $0.02 per share.
What is the dividend yield of First American Retail Tax Free Obligations Fund Class Y?▼
The current dividend yield of First American Retail Tax Free Obligations Fund Class Y is 1.91%.
When does First American Retail Tax Free Obligations Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First American Retail Tax Free Obligations Fund Class Y is estimated for October 30, 2026.
When is the next dividend from First American Retail Tax Free Obligations Fund Class Y?▼
The next dividend payment from First American Retail Tax Free Obligations Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of First American Retail Tax Free Obligations Fund Class Y?▼
First American Retail Tax Free Obligations Fund Class Y has paid a dividend for 3 consecutive years.
What is the dividend of First American Retail Tax Free Obligations Fund Class Y?▼
The latest recorded dividend from First American Retail Tax Free Obligations Fund Class Y was $0.00 per share.
When did I have to buy the shares of First American Retail Tax Free Obligations Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from First American Retail Tax Free Obligations Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First American Retail Tax Free Obligations Fund Class Y pay the last dividend?▼
The last dividend payment from First American Retail Tax Free Obligations Fund Class Y was made on August 31, 2026.
What was the dividend of First American Retail Tax Free Obligations Fund Class Y in 2025?▼
First American Retail Tax Free Obligations Fund Class Y has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.