First American Treasury Obligations Fund Class V (FLIXX) 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 | $0.02 | - | |
Aug 31, 2026 | $0.00 | +0.4% | |
Jul 31, 2026 | $0.00 | +3.56% | |
Jun 30, 2026 | $0.00 | -2.59% | |
May 29, 2026 | $0.00 | +2.32% | |
Apr 30, 2026 | $0.00 | -3.52% | |
Mar 31, 2026 | $0.00 | +0.57% | |
Jan 30, 2026 | $0.00 | -4.15% | |
| $0.06 | -35.31% | ||
Dec 31, 2025 | $0.00 | -1.31% | |
Nov 28, 2025 | $0.00 | -6.27% | |
Oct 31, 2025 | $0.00 | +0.61% | |
Sep 30, 2025 | $0.00 | -5.42% | |
Aug 29, 2025 | $0.00 | -0.28% | |
Jul 31, 2025 | $0.00 | +3.34% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -3.49% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +2.87% | |
May 1, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | -3.47% | |
Apr 1, 2025 | $0.00 | - | |
10Y Growth
49.3%
5Y Growth
0%
3Y Growth
-12.15%
1Y Growth
-59.7%
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FAQs
How much dividend does First American Treasury Obligations Fund Class V pay?▼
Based on the current price and yield, the annualized dividend estimate for First American Treasury Obligations Fund Class V is $0.03 per share.
What is the dividend yield of First American Treasury Obligations Fund Class V?▼
The current dividend yield of First American Treasury Obligations Fund Class V is 3.27%.
When does First American Treasury Obligations Fund Class V pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First American Treasury Obligations Fund Class V is estimated for October 30, 2026.
When is the next dividend from First American Treasury Obligations Fund Class V?▼
The next dividend payment from First American Treasury Obligations Fund Class V is estimated for October 30, 2026.
How safe is the dividend of First American Treasury Obligations Fund Class V?▼
First American Treasury Obligations Fund Class V has paid a dividend for 3 consecutive years.
What is the dividend of First American Treasury Obligations Fund Class V?▼
The latest recorded dividend from First American Treasury Obligations Fund Class V was $0.00 per share.
When did I have to buy the shares of First American Treasury Obligations Fund Class V to receive the previous dividend?▼
To receive the previous dividend from First American Treasury Obligations Fund Class V, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First American Treasury Obligations Fund Class V pay the last dividend?▼
The last dividend payment from First American Treasury Obligations Fund Class V was made on August 31, 2026.
What was the dividend of First American Treasury Obligations Fund Class V in 2025?▼
First American Treasury Obligations Fund Class V has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.