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
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 | +0.87% | |
Jul 31, 2026 | $0.00 | +4.77% | |
Jun 30, 2026 | $0.00 | -2.74% | |
May 29, 2026 | $0.00 | +3.25% | |
Apr 30, 2026 | $0.00 | -3.14% | |
Mar 31, 2026 | $0.00 | -0.02% | |
Jan 30, 2026 | $0.00 | -5.01% | |
| $0.06 | -37.66% | ||
Dec 31, 2025 | $0.00 | +11,884.93% | |
Dec 18, 2025 | $0.00 | -99.17% | |
Nov 28, 2025 | $0.00 | -6.25% | |
Oct 31, 2025 | $0.00 | -0.4% | |
Sep 30, 2025 | $0.00 | -6.09% | |
Aug 29, 2025 | $0.00 | -0.1% | |
Jul 31, 2025 | $0.00 | +3.69% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -3.5% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +3.39% | |
May 1, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | -3.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.17%
1Y Growth
-60.46%
Community
FAQs
How much dividend does First American U.S. Treasury Money Market Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First American U.S. Treasury Money Market Fund is $0.03 per share.
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 2.85%.
When does First American U.S. Treasury Money Market Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First American U.S. Treasury Money Market Fund is estimated for October 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 October 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.
What is the dividend of First American U.S. Treasury Money Market Fund?▼
The latest recorded dividend from First American U.S. Treasury Money Market Fund was $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 31, 2026.
What was the dividend of First American U.S. Treasury Money Market Fund in 2025?▼
First American U.S. Treasury Money Market Fund 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.