First American Government Obligations Fund Class Z (FGZXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.33%
Dividend amount
$0.00
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

First American Government Obligations Fund Class Z (FGZXX). Dividend Frequency: monthly. The latest recorded dividend from First American Government Obligations Fund Class Z was $0.00 per share. Last ex-date: October 30, 2026. The last dividend payment from First American Government Obligations Fund Class Z was made on October 30, 2026. The next dividend payment from First American Government Obligations Fund Class Z is estimated for November 27, 2026. Estimated next dividend amount: $0.00. The current dividend yield of First American Government Obligations Fund Class Z is 3.33%.

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$0.03
-
Oct 30, 2026
$0.00
+7.54%
Sep 30, 2026
$0.00
-1.15%
Aug 31, 2026
$0.00
+0.53%
Jul 31, 2026
$0.00
+3.24%
Jun 30, 2026
$0.00
-2.74%
May 29, 2026
$0.00
+2.35%
Apr 30, 2026
$0.00
-3.51%
Mar 31, 2026
$0.00
-1.09%
Jan 30, 2026
$0.00
-2.56%
$0.04
-24.98%
Dec 31, 2025
$0.00
-1.36%
Nov 28, 2025
$0.00
-6.97%
Oct 31, 2025
$0.00
+0.74%
Sep 30, 2025
$0.00
-4.77%
Aug 29, 2025
$0.00
-0.03%
Jul 31, 2025
$0.00
+3.44%
Jun 30, 2025
$0.00
-3.41%
May 30, 2025
$0.00
+2.51%
Apr 30, 2025
$0.00
-3.4%
Mar 31, 2025
$0.00
+9.99%
Feb 28, 2025
$0.00
-10.22%
10Y Growth
33.82%
5Y Growth
167.89%
3Y Growth
-10.32%
1Y Growth
-21.45%

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FAQs

How much dividend does First American Government Obligations Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for First American Government Obligations Fund Class Z is $0.03 per share.
What is the dividend yield of First American Government Obligations Fund Class Z?▼
The current dividend yield of First American Government Obligations Fund Class Z is 3.33%.
When does First American Government Obligations Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First American Government Obligations Fund Class Z is estimated for November 27, 2026.
When is the next dividend from First American Government Obligations Fund Class Z?▼
The next dividend payment from First American Government Obligations Fund Class Z is estimated for November 27, 2026.
How safe is the dividend of First American Government Obligations Fund Class Z?▼
First American Government Obligations Fund Class Z has paid a dividend for 9 consecutive years, with 5-year dividend growth of 167.89%.
What is the dividend of First American Government Obligations Fund Class Z?▼
The latest recorded dividend from First American Government Obligations Fund Class Z was $0.00 per share.
When did I have to buy the shares of First American Government Obligations Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from First American Government Obligations Fund Class Z, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did First American Government Obligations Fund Class Z pay the last dividend?▼
The last dividend payment from First American Government Obligations Fund Class Z was made on October 30, 2026.
What was the dividend of First American Government Obligations Fund Class Z in 2025?▼
First American Government Obligations Fund Class Z 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.