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Stock Events

First American U.S. Treasury Money Market Fund (FOEXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
3.57%
Dividend amount
$0
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

First American U.S. Treasury Money Market Fund (FOEXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of First American U.S. Treasury Money Market Fund (FOEXX) is 3.57%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.03
-52.84%
01 May 2026
$0
-
30 Apr 2026
$0
-
01 Apr 2026
$0
-
31 Mar 2026
$0
-
30 Jan 2026
$0
-5.01%
$0.06
-37.66%
31 Dec 2025
$0
+11,884.93%
18 Dec 2025
$0
-99.17%
28 Nov 2025
$0
-6.25%
31 Oct 2025
$0
-0.4%
30 Sep 2025
$0
-6.09%
29 Aug 2025
$0
-0.1%
31 Jul 2025
$0
+3.69%
01 Jul 2025
$0
-
30 Jun 2025
$0
-3.5%
02 Jun 2025
$0
-
30 May 2025
$0
+3.39%
01 May 2025
$0
-
30 Apr 2025
$0
-3.85%
01 Apr 2025
$0
-
31 Mar 2025
$0
+9.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.88%
1Y Growth
-52.84%

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 $0.04 per share, with a dividend yield of 3.57%.
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 3.57%.
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 April 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 April 30, 2026.
How safe is the dividend of First American U.S. Treasury Money Market Fund?▼
First American U.S. Treasury Money Market Fund paid dividend every year within the last 3 years.
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 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 April 01, 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer