First American U.S. Treasury Money Market Fund Class Z (FOZXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -48.09% | ||
30 Oct 2026 | $0.00 | - | |
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +0.74% | |
31 Jul 2026 | $0.00 | +4.55% | |
30 Jun 2026 | $0.00 | -2.82% | |
29 May 2026 | $0.00 | +3.26% | |
30 Apr 2026 | $0.00 | -3.15% | |
31 Mar 2026 | $0.00 | -1.12% | |
30 Jan 2026 | $0.00 | -3.19% | |
| $0.06 | -35.84% | ||
31 Dec 2025 | $0.00 | +14,011.03% | |
18 Dec 2025 | $0.00 | -99.29% | |
28 Nov 2025 | $0.00 | -5.82% | |
31 Oct 2025 | $0.00 | +0.11% | |
30 Sep 2025 | $0.00 | -5.71% | |
29 Aug 2025 | $0.00 | -0.08% | |
31 Jul 2025 | $0.00 | +3.64% | |
01 Jul 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -3.47% | |
02 Jun 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +3.38% | |
10Y Growth
45.95%
5Y Growth
N/A
3Y Growth
-9.52%
1Y Growth
-61.42%
Community
FAQ
How much dividend does First American U.S. Treasury Money Market Fund Class Z pay?▼
First American U.S. Treasury Money Market Fund Class Z pays an annual dividend of $0.03 per share, with a dividend yield of 3.36%.
What is the dividend yield of First American U.S. Treasury Money Market Fund Class Z?▼
The current dividend yield of First American U.S. Treasury Money Market Fund Class Z is 3.36%.
When does First American U.S. Treasury Money Market Fund Class Z pay dividends?▼
First American U.S. Treasury Money Market Fund Class Z pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from First American U.S. Treasury Money Market Fund Class Z?▼
The next dividend payment from First American U.S. Treasury Money Market Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of First American U.S. Treasury Money Market Fund Class Z?▼
First American U.S. Treasury Money Market Fund Class Z 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 Z?▼
First American U.S. Treasury Money Market Fund Class Z 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 Z to receive the previous dividend?▼
To receive the previous dividend from First American U.S. Treasury Money Market Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did First American U.S. Treasury Money Market Fund Class Z pay the last dividend?▼
The last dividend payment from First American U.S. Treasury Money Market Fund Class Z was made on September 30, 2026.
What was the dividend of First American U.S. Treasury Money Market Fund Class Z in 2025?▼
In 2025, First American U.S. Treasury Money Market Fund Class Z paid a total dividend of $0.06 per share.
In which currency does First American U.S. Treasury Money Market Fund Class Z distribute the dividend?▼
First American U.S. Treasury Money Market Fund Class Z distributes its dividends in USD.