First American U.S. Treasury Money Market Fund Class D (FODXX) 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 | +0.83% | |
Jul 31, 2026 | $0.00 | +4.71% | |
Jun 30, 2026 | $0.00 | -2.76% | |
May 29, 2026 | $0.00 | +3.25% | |
Apr 30, 2026 | $0.00 | -3.14% | |
Mar 31, 2026 | $0.00 | -2.72% | |
Jan 30, 2026 | $0.00 | -2.14% | |
| $0.06 | -37.12% | ||
Dec 31, 2025 | $0.00 | +12,464.02% | |
Dec 18, 2025 | $0.00 | -99.21% | |
Nov 28, 2025 | $0.00 | -6.12% | |
Oct 31, 2025 | $0.00 | -0.25% | |
Sep 30, 2025 | $0.00 | -5.98% | |
Aug 29, 2025 | $0.00 | -0.09% | |
Jul 31, 2025 | $0.00 | +3.68% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -3.49% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +3.39% | |
May 1, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | -3.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.82%
1Y Growth
-60.02%
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FAQs
How much dividend does First American U.S. Treasury Money Market Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for First American U.S. Treasury Money Market Fund Class D is $0.03 per share.
What is the dividend yield of First American U.S. Treasury Money Market Fund Class D?▼
The current dividend yield of First American U.S. Treasury Money Market Fund Class D is 2.99%.
When does First American U.S. Treasury Money Market Fund Class D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First American U.S. Treasury Money Market Fund Class D is estimated for October 30, 2026.
When is the next dividend from First American U.S. Treasury Money Market Fund Class D?▼
The next dividend payment from First American U.S. Treasury Money Market Fund Class D is estimated for October 30, 2026.
How safe is the dividend of First American U.S. Treasury Money Market Fund Class D?▼
First American U.S. Treasury Money Market Fund Class D has paid a dividend for 3 consecutive years.
What is the dividend of First American U.S. Treasury Money Market Fund Class D?▼
The latest recorded dividend from First American U.S. Treasury Money Market Fund Class D was $0.00 per share.
When did I have to buy the shares of First American U.S. Treasury Money Market Fund Class D to receive the previous dividend?▼
To receive the previous dividend from First American U.S. Treasury Money Market Fund Class D, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First American U.S. Treasury Money Market Fund Class D pay the last dividend?▼
The last dividend payment from First American U.S. Treasury Money Market Fund Class D was made on August 31, 2026.
What was the dividend of First American U.S. Treasury Money Market Fund Class D in 2025?▼
First American U.S. Treasury Money Market Fund Class D 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.