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
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 | - | |
Sep 30, 2026 | $0.00 | +18.64% | |
Aug 31, 2026 | $0.00 | -2.24% | |
Jul 31, 2026 | $0.00 | -4.61% | |
Jun 30, 2026 | $0.00 | +6.97% | |
May 29, 2026 | $0.00 | -22.05% | |
Apr 30, 2026 | $0.00 | +30.58% | |
Mar 31, 2026 | $0.00 | +28.59% | |
Jan 30, 2026 | $0.00 | -40% | |
| $0.04 | -36.03% | ||
Dec 31, 2025 | $0.00 | +24,748.07% | |
Dec 18, 2025 | $0.00 | -99.57% | |
Nov 28, 2025 | $0.00 | -1.96% | |
Oct 31, 2025 | $0.00 | +1.06% | |
Sep 30, 2025 | $0.00 | +3.35% | |
Aug 29, 2025 | $0.00 | +11.19% | |
Jul 31, 2025 | $0.00 | -7.6% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -5.71% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | -24.45% | |
May 1, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.32%
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FAQs
How much dividend does First American Retail Tax Free Obligations Fund Class V pay?▼
Based on the current price and yield, the annualized dividend estimate for First American Retail Tax Free Obligations Fund Class V is $0.02 per share.
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 2.04%.
When does First American Retail Tax Free Obligations Fund Class V pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First American Retail Tax Free Obligations Fund Class V is estimated for October 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 October 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.
What is the dividend of First American Retail Tax Free Obligations Fund Class V?▼
The latest recorded dividend from First American Retail Tax Free Obligations Fund Class V was $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 September 30, 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 September 30, 2026.
What was the dividend of First American Retail Tax Free Obligations Fund Class V in 2025?▼
First American Retail Tax Free Obligations Fund Class V 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.