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First American U.S. Treasury Money Market Fund Class V (FUIXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
4.02%
Dividend amount
$0
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

First American U.S. Treasury Money Market Fund Class V (FUIXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of First American U.S. Treasury Money Market Fund Class V (FUIXX) is 4.02%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.03
-52.76%
01 May 2026
$0
-
30 Apr 2026
$0
-
01 Apr 2026
$0
-
31 Mar 2026
$0
-
30 Jan 2026
$0
-3.78%
$0.06
-36.14%
31 Dec 2025
$0
+13,624.8%
18 Dec 2025
$0
-99.27%
28 Nov 2025
$0
-5.89%
31 Oct 2025
$0
+0.03%
30 Sep 2025
$0
-5.77%
29 Aug 2025
$0
-0.1%
31 Jul 2025
$0
+3.66%
01 Jul 2025
$0
-
30 Jun 2025
$0
-3.47%
02 Jun 2025
$0
-
30 May 2025
$0
+3.38%
01 May 2025
$0
-
30 Apr 2025
$0
-3.78%
01 Apr 2025
$0
-
31 Mar 2025
$0
+9.89%
10Y Growth
62.79%
5Y Growth
N/A
3Y Growth
-13.35%
1Y Growth
-52.76%

Community

FAQ

How much dividend does First American U.S. Treasury Money Market Fund Class V pay?▼
First American U.S. Treasury Money Market Fund Class V pays an annual dividend of $0.04 per share, with a dividend yield of 4.02%.
What is the dividend yield of First American U.S. Treasury Money Market Fund Class V?▼
The current dividend yield of First American U.S. Treasury Money Market Fund Class V is 4.02%.
When does First American U.S. Treasury Money Market Fund Class V pay dividends?▼
First American U.S. Treasury Money Market Fund Class V pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from First American U.S. Treasury Money Market Fund Class V?▼
The next dividend payment from First American U.S. Treasury Money Market Fund Class V is estimated for April 30, 2026.
How safe is the dividend of First American U.S. Treasury Money Market Fund Class V?▼
First American U.S. Treasury Money Market Fund Class V paid dividend every year within the last 3 years.
What is the dividend of First American U.S. Treasury Money Market Fund Class V?▼
First American U.S. Treasury Money Market Fund Class V currently pays a dividend of $0 per share.
When did I have to buy the shares of First American U.S. Treasury Money Market Fund Class V to receive the previous dividend?▼
To receive the previous dividend from First American U.S. Treasury Money Market Fund Class V, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did First American U.S. Treasury Money Market Fund Class V pay the last dividend?▼
The last dividend payment from First American U.S. Treasury Money Market Fund Class V was made on April 01, 2026.
What was the dividend of First American U.S. Treasury Money Market Fund Class V in 2025?▼
In 2025, First American U.S. Treasury Money Market Fund Class V paid a total dividend of $0.06 per share.
In which currency does First American U.S. Treasury Money Market Fund Class V distribute the dividend?▼
First American U.S. Treasury Money Market Fund Class V distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer