First American Retail Tax Free Obligations Fund Class Z (FTZXX) 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 | - | |
Apr 30, 2026 | $0.00 | +28.94% | |
Mar 31, 2026 | $0.00 | +25.47% | |
Jan 30, 2026 | $0.00 | -37.83% | |
| $0.04 | -35.55% | ||
Dec 31, 2025 | $0.00 | +25,725.48% | |
Dec 18, 2025 | $0.00 | -99.59% | |
Nov 28, 2025 | $0.00 | -1.9% | |
Oct 31, 2025 | $0.00 | +0.86% | |
Sep 30, 2025 | $0.00 | +3.13% | |
Aug 29, 2025 | $0.00 | +10.63% | |
Jul 31, 2025 | $0.00 | -6.88% | |
Jul 1, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -5.6% | |
Jun 2, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | -23.64% | |
May 1, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | +19.88% | |
Apr 1, 2025 | $0.00 | - | |
Mar 31, 2025 | $0.00 | +20.68% | |
Mar 3, 2025 | $0.00 | - | |
Feb 28, 2025 | $0.00 | -4.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.61%
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FAQs
How much dividend does First American Retail Tax Free Obligations Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for First American Retail Tax Free Obligations Fund Class Z is $0.02 per share.
What is the dividend yield of First American Retail Tax Free Obligations Fund Class Z?▼
The current dividend yield of First American Retail Tax Free Obligations Fund Class Z is 2.21%.
When does First American Retail Tax Free Obligations Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First American Retail Tax Free Obligations Fund Class Z is estimated for October 30, 2026.
When is the next dividend from First American Retail Tax Free Obligations Fund Class Z?▼
The next dividend payment from First American Retail Tax Free Obligations Fund Class Z is estimated for October 30, 2026.
How safe is the dividend of First American Retail Tax Free Obligations Fund Class Z?▼
First American Retail Tax Free Obligations Fund Class Z has paid a dividend for 3 consecutive years.
What is the dividend of First American Retail Tax Free Obligations Fund Class Z?▼
The latest recorded dividend from First American Retail Tax Free Obligations Fund Class Z was $0.00 per share.
When did I have to buy the shares of First American Retail Tax Free Obligations Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from First American Retail Tax Free Obligations Fund Class Z, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did First American Retail Tax Free Obligations Fund Class Z pay the last dividend?▼
The last dividend payment from First American Retail Tax Free Obligations Fund Class Z was made on April 30, 2026.
What was the dividend of First American Retail Tax Free Obligations Fund Class Z in 2025?▼
First American Retail Tax Free Obligations Fund Class Z 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.