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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -48.72% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +0.83% | |
31 Jul 2026 | $0.00 | +4.71% | |
30 Jun 2026 | $0.00 | -2.76% | |
29 May 2026 | $0.00 | +3.25% | |
30 Apr 2026 | $0.00 | -3.14% | |
31 Mar 2026 | $0.00 | -2.72% | |
30 Jan 2026 | $0.00 | -2.14% | |
| $0.06 | -37.12% | ||
31 Dec 2025 | $0.00 | +12,464.02% | |
18 Dec 2025 | $0.00 | -99.21% | |
28 Nov 2025 | $0.00 | -6.12% | |
31 Oct 2025 | $0.00 | -0.25% | |
30 Sep 2025 | $0.00 | -5.98% | |
29 Aug 2025 | $0.00 | -0.09% | |
31 Jul 2025 | $0.00 | +3.68% | |
01 Jul 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -3.49% | |
02 Jun 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +3.39% | |
01 May 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.73%
1Y Growth
-58.42%
Community
FAQ
How much dividend does First American U.S. Treasury Money Market Fund Class D pay?▼
First American U.S. Treasury Money Market Fund Class D pays an annual dividend of $0.03 per share, with a dividend yield of 2.99%.
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?▼
First American U.S. Treasury Money Market Fund Class D pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of First American U.S. Treasury Money Market Fund Class D?▼
First American U.S. Treasury Money Market Fund Class D currently pays a dividend of $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?▼
In 2025, First American U.S. Treasury Money Market Fund Class D paid a total dividend of $0.06 per share.
In which currency does First American U.S. Treasury Money Market Fund Class D distribute the dividend?▼
First American U.S. Treasury Money Market Fund Class D distributes its dividends in USD.