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
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -49.04% | ||
30 Oct 2026 | $0.00 | - | |
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | -2.35% | |
31 Jul 2026 | $0.00 | -4.97% | |
30 Jun 2026 | $0.00 | +7.51% | |
29 May 2026 | $0.00 | -23.04% | |
30 Apr 2026 | $0.00 | +32.4% | |
31 Mar 2026 | $0.00 | +32.82% | |
30 Jan 2026 | $0.00 | -42.57% | |
| $0.04 | -36.51% | ||
31 Dec 2025 | $0.00 | +23,863.53% | |
18 Dec 2025 | $0.00 | -99.55% | |
28 Nov 2025 | $0.00 | -1.78% | |
31 Oct 2025 | $0.00 | +0.66% | |
30 Sep 2025 | $0.00 | +3.71% | |
29 Aug 2025 | $0.00 | +11.7% | |
31 Jul 2025 | $0.00 | -7.79% | |
01 Jul 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -5.8% | |
02 Jun 2025 | $0.00 | - | |
30 May 2025 | $0.00 | -25.33% | |
10Y Growth
N/A
5Y Growth
136.04%
3Y Growth
N/A
1Y Growth
-29.56%
Community
FAQ
How much dividend does First American Retail Tax Free Obligations Fund Class T pay?▼
First American Retail Tax Free Obligations Fund Class T pays an annual dividend of $0.02 per share, with a dividend yield of 1.96%.
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?▼
First American Retail Tax Free Obligations Fund Class T 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 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 a payout ratio of 0% and 5-year dividend growth of 136.04%.
What is the dividend of First American Retail Tax Free Obligations Fund Class T?▼
First American Retail Tax Free Obligations Fund Class T 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 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 September 30, 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 September 30, 2026.
What was the dividend of First American Retail Tax Free Obligations Fund Class T in 2025?▼
In 2025, First American Retail Tax Free Obligations Fund Class T paid a total dividend of $0.04 per share.
In which currency does First American Retail Tax Free Obligations Fund Class T distribute the dividend?▼
First American Retail Tax Free Obligations Fund Class T distributes its dividends in USD.