First American Retail Tax Free Obligations Fund (FTAXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -50.36% | ||
Oct 30, 2026 | $0.00 | - | |
Sep 30, 2026 | $0.00 | - | |
Aug 31, 2026 | $0.00 | -2.87% | |
Jul 31, 2026 | $0.00 | -6.63% | |
Jun 30, 2026 | $0.00 | +9.92% | |
May 29, 2026 | $0.00 | -27.23% | |
Apr 30, 2026 | $0.00 | +40.59% | |
Mar 31, 2026 | $0.00 | +43.29% | |
Jan 30, 2026 | $0.00 | -49.58% | |
| $0.03 | -38.56% | ||
Dec 31, 2025 | $0.00 | +20,370.62% | |
Dec 18, 2025 | $0.00 | -99.47% | |
Nov 28, 2025 | $0.00 | -1.53% | |
Oct 31, 2025 | $0.00 | +0.2% | |
Sep 30, 2025 | $0.00 | +4.99% | |
Aug 29, 2025 | $0.00 | +14.17% | |
Jul 31, 2025 | $0.00 | -9.85% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -6.26% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | -28.87% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.9%
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FAQs
How much dividend does First American Retail Tax Free Obligations Fund pay?▼
First American Retail Tax Free Obligations Fund pays an annual dividend of $0.02 per share, with a dividend yield of 1.62%.
What is the dividend yield of First American Retail Tax Free Obligations Fund?▼
The current dividend yield of First American Retail Tax Free Obligations Fund is 1.62%.
When does First American Retail Tax Free Obligations Fund pay dividends?▼
First American Retail Tax Free Obligations Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from First American Retail Tax Free Obligations Fund?▼
The next dividend payment from First American Retail Tax Free Obligations Fund is estimated for October 30, 2026.
How safe is the dividend of First American Retail Tax Free Obligations Fund?▼
First American Retail Tax Free Obligations Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of First American Retail Tax Free Obligations Fund?▼
First American Retail Tax Free Obligations Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of First American Retail Tax Free Obligations Fund to receive the previous dividend?▼
To receive the previous dividend from First American Retail Tax Free Obligations Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did First American Retail Tax Free Obligations Fund pay the last dividend?▼
The last dividend payment from First American Retail Tax Free Obligations Fund was made on September 30, 2026.
What was the dividend of First American Retail Tax Free Obligations Fund in 2025?▼
In 2025, First American Retail Tax Free Obligations Fund paid a total dividend of $0.03 per share.
In which currency does First American Retail Tax Free Obligations Fund distribute the dividend?▼
First American Retail Tax Free Obligations Fund distributes its dividends in USD.