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
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -46.59% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | +28.94% | |
31 Mar 2026 | $0.00 | +25.47% | |
30 Jan 2026 | $0.00 | -37.83% | |
| $0.04 | -35.55% | ||
31 Dec 2025 | $0.00 | +25,725.48% | |
18 Dec 2025 | $0.00 | -99.59% | |
28 Nov 2025 | $0.00 | -1.9% | |
31 Oct 2025 | $0.00 | +0.86% | |
30 Sep 2025 | $0.00 | +3.13% | |
29 Aug 2025 | $0.00 | +10.63% | |
31 Jul 2025 | $0.00 | -6.88% | |
01 Jul 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -5.6% | |
02 Jun 2025 | $0.00 | - | |
30 May 2025 | $0.00 | -23.64% | |
01 May 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.69%
Community
FAQ
How much dividend does First American Retail Tax Free Obligations Fund Class Z pay?▼
First American Retail Tax Free Obligations Fund Class Z pays an annual dividend of $0.02 per share, with a dividend yield of 2.21%.
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?▼
First American Retail Tax Free Obligations Fund Class Z pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of First American Retail Tax Free Obligations Fund Class Z?▼
First American Retail Tax Free Obligations Fund Class Z 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 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 August 31, 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 August 28, 2026.
What was the dividend of First American Retail Tax Free Obligations Fund Class Z in 2025?▼
In 2025, First American Retail Tax Free Obligations Fund Class Z paid a total dividend of $0.04 per share.
In which currency does First American Retail Tax Free Obligations Fund Class Z distribute the dividend?▼
First American Retail Tax Free Obligations Fund Class Z distributes its dividends in USD.