First American Retail Tax Free Obligations Fund Class T (FTJXX) 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 | $0.01 | - | |
Aug 31, 2026 | $0.00 | -2.35% | |
Jul 31, 2026 | $0.00 | -4.97% | |
Jun 30, 2026 | $0.00 | +7.51% | |
May 29, 2026 | $0.00 | -23.04% | |
Apr 30, 2026 | $0.00 | +32.4% | |
Mar 31, 2026 | $0.00 | +32.82% | |
Jan 30, 2026 | $0.00 | -42.57% | |
| $0.04 | -36.51% | ||
Dec 31, 2025 | $0.00 | +23,863.53% | |
Dec 18, 2025 | $0.00 | -99.55% | |
Nov 28, 2025 | $0.00 | -1.78% | |
Oct 31, 2025 | $0.00 | +0.66% | |
Sep 30, 2025 | $0.00 | +3.71% | |
Aug 29, 2025 | $0.00 | +11.7% | |
Jul 31, 2025 | $0.00 | -7.79% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -5.8% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | -25.33% | |
May 1, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | +21.71% | |
10Y Growth
0%
5Y Growth
136.04%
3Y Growth
0%
1Y Growth
-29.56%
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FAQs
How much dividend does First American Retail Tax Free Obligations Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for First American Retail Tax Free Obligations Fund Class T is $0.02 per share.
What is the dividend yield of First American Retail Tax Free Obligations Fund Class T?▼
The current dividend yield of First American Retail Tax Free Obligations Fund Class T is 1.96%.
When does First American Retail Tax Free Obligations Fund Class T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First American Retail Tax Free Obligations Fund Class T is estimated for October 30, 2026.
When is the next dividend from First American Retail Tax Free Obligations Fund Class T?▼
The next dividend payment from First American Retail Tax Free Obligations Fund Class T is estimated for October 30, 2026.
How safe is the dividend of First American Retail Tax Free Obligations Fund Class T?▼
First American Retail Tax Free Obligations Fund Class T has paid a dividend for 5 consecutive years, with 5-year dividend growth of 136.04%.
What is the dividend of First American Retail Tax Free Obligations Fund Class T?▼
The latest recorded dividend from First American Retail Tax Free Obligations Fund Class T was $0.00 per share.
When did I have to buy the shares of First American Retail Tax Free Obligations Fund Class T to receive the previous dividend?▼
To receive the previous dividend from First American Retail Tax Free Obligations Fund Class T, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First American Retail Tax Free Obligations Fund Class T pay the last dividend?▼
The last dividend payment from First American Retail Tax Free Obligations Fund Class T was made on August 31, 2026.
What was the dividend of First American Retail Tax Free Obligations Fund Class T in 2025?▼
First American Retail Tax Free Obligations Fund Class T has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.