First American Retail Tax Free Obligations Fund Class V (FHIXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -46.84% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | +30.58% | |
31 Mar 2026 | $0.00 | +28.59% | |
30 Jan 2026 | $0.00 | -40% | |
| $0.04 | -36.03% | ||
31 Dec 2025 | $0.00 | +24,748.07% | |
18 Dec 2025 | $0.00 | -99.57% | |
28 Nov 2025 | $0.00 | -1.96% | |
31 Oct 2025 | $0.00 | +1.06% | |
30 Sep 2025 | $0.00 | +3.35% | |
29 Aug 2025 | $0.00 | +11.19% | |
31 Jul 2025 | $0.00 | -7.6% | |
01 Jul 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -5.71% | |
02 Jun 2025 | $0.00 | - | |
30 May 2025 | $0.00 | -24.45% | |
01 May 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.06%
Community
FAQ
How much dividend does First American Retail Tax Free Obligations Fund Class V pay?▼
First American Retail Tax Free Obligations Fund Class V pays an annual dividend of $0.02 per share, with a dividend yield of 2.12%.
What is the dividend yield of First American Retail Tax Free Obligations Fund Class V?▼
The current dividend yield of First American Retail Tax Free Obligations Fund Class V is 2.12%.
When does First American Retail Tax Free Obligations Fund Class V pay dividends?▼
First American Retail Tax Free Obligations Fund Class V pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from First American Retail Tax Free Obligations Fund Class V?▼
The next dividend payment from First American Retail Tax Free Obligations Fund Class V is estimated for September 30, 2026.
How safe is the dividend of First American Retail Tax Free Obligations Fund Class V?▼
First American Retail Tax Free Obligations Fund Class V has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of First American Retail Tax Free Obligations Fund Class V?▼
First American Retail Tax Free Obligations Fund Class V currently pays a dividend of $0.00 per share.
When did I have to buy the shares of First American Retail Tax Free Obligations Fund Class V to receive the previous dividend?▼
To receive the previous dividend from First American Retail Tax Free Obligations Fund Class V, 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 V pay the last dividend?▼
The last dividend payment from First American Retail Tax Free Obligations Fund Class V was made on August 28, 2026.
What was the dividend of First American Retail Tax Free Obligations Fund Class V in 2025?▼
In 2025, First American Retail Tax Free Obligations Fund Class V paid a total dividend of $0.04 per share.
In which currency does First American Retail Tax Free Obligations Fund Class V distribute the dividend?▼
First American Retail Tax Free Obligations Fund Class V distributes its dividends in USD.