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
4.06%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

First American Government Obligations Fund Class Z (FGZXX) 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 Government Obligations Fund Class Z (FGZXX) is 4.06%.

Upcoming

Past

DateAmountChange
$0.04
-34.5%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
01 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
02 Jun 2026
$0.00
-
29 May 2026
$0.00
-
30 Apr 2026
$0.00
-3.51%
31 Mar 2026
$0.00
-1.09%
30 Jan 2026
$0.00
-2.56%
$0.07
-35.07%
31 Dec 2025
$0.00
-1.36%
28 Nov 2025
$0.00
-6.97%
31 Oct 2025
$0.00
+0.74%
30 Sep 2025
$0.00
-4.77%
29 Aug 2025
$0.00
-0.03%
31 Jul 2025
$0.00
+3.44%
01 Jul 2025
$0.00
-
30 Jun 2025
$0.00
-3.41%
02 Jun 2025
$0.00
-
30 May 2025
$0.00
+2.51%
10Y Growth
31.76%
5Y Growth
147.59%
3Y Growth
-19.13%
1Y Growth
-72.57%

Community

FAQ

How much dividend does First American Government Obligations Fund Class Z pay?▼
First American Government Obligations Fund Class Z pays an annual dividend of $0.04 per share, with a dividend yield of 4.06%.
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 4.06%.
When does First American Government Obligations Fund Class Z pay dividends?▼
First American Government Obligations Fund Class Z pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 147.59%.
What is the dividend of First American Government Obligations Fund Class Z?▼
First American Government Obligations Fund Class Z currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of First American Government Obligations Fund Class Z in 2025?▼
In 2025, First American Government Obligations Fund Class Z paid a total dividend of $0.07 per share.
In which currency does First American Government Obligations Fund Class Z distribute the dividend?▼
First American Government Obligations Fund Class Z distributes its dividends in USD.