First American U.S. Treasury Money Market Fund (FOEXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -34.99% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
02 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.14% | |
31 Mar 2026 | $0.00 | -0.02% | |
30 Jan 2026 | $0.00 | -5.01% | |
| $0.06 | -37.66% | ||
31 Dec 2025 | $0.00 | +11,884.93% | |
18 Dec 2025 | $0.00 | -99.17% | |
28 Nov 2025 | $0.00 | -6.25% | |
31 Oct 2025 | $0.00 | -0.4% | |
30 Sep 2025 | $0.00 | -6.09% | |
29 Aug 2025 | $0.00 | -0.1% | |
31 Jul 2025 | $0.00 | +3.69% | |
01 Jul 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -3.5% | |
02 Jun 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.56%
1Y Growth
-73.4%
Community
FAQ
How much dividend does First American U.S. Treasury Money Market Fund pay?▼
First American U.S. Treasury Money Market Fund pays an annual dividend of $0.03 per share, with a dividend yield of 3.44%.
What is the dividend yield of First American U.S. Treasury Money Market Fund?▼
The current dividend yield of First American U.S. Treasury Money Market Fund is 3.44%.
When does First American U.S. Treasury Money Market Fund pay dividends?▼
First American U.S. Treasury Money Market Fund 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?▼
The next dividend payment from First American U.S. Treasury Money Market Fund is estimated for September 30, 2026.
How safe is the dividend of First American U.S. Treasury Money Market Fund?▼
First American U.S. Treasury Money Market Fund 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?▼
First American U.S. Treasury Money Market Fund 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 to receive the previous dividend?▼
To receive the previous dividend from First American U.S. Treasury Money Market Fund, 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 pay the last dividend?▼
The last dividend payment from First American U.S. Treasury Money Market Fund was made on August 28, 2026.
What was the dividend of First American U.S. Treasury Money Market Fund in 2025?▼
In 2025, First American U.S. Treasury Money Market Fund paid a total dividend of $0.06 per share.
In which currency does First American U.S. Treasury Money Market Fund distribute the dividend?▼
First American U.S. Treasury Money Market Fund distributes its dividends in USD.