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First American U.S. Treasury Money Market Fund Class V (FUIXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.89%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

First American U.S. Treasury Money Market Fund Class V (FUIXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of First American U.S. Treasury Money Market Fund Class V (FUIXX) is 3.89%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
-34.52%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 28, 2026
$0.00
-
Jul 31, 2026
$0.00
-
Jul 1, 2026
$0.00
-
Jun 30, 2026
$0.00
-
Jun 2, 2026
$0.00
-
May 29, 2026
$0.00
-
Apr 30, 2026
$0.00
-3.15%
Mar 31, 2026
$0.00
-0.64%
Jan 30, 2026
$0.00
-3.78%
$0.06
-36.14%
Dec 31, 2025
$0.00
+13,624.8%
Dec 18, 2025
$0.00
-99.27%
Nov 28, 2025
$0.00
-5.89%
Oct 31, 2025
$0.00
+0.03%
Sep 30, 2025
$0.00
-5.77%
Aug 29, 2025
$0.00
-0.1%
Jul 31, 2025
$0.00
+3.66%
Jul 1, 2025
$0.00
-
Jun 30, 2025
$0.00
-3.47%
10Y Growth
66.22%
5Y Growth
N/A
3Y Growth
-24.99%
1Y Growth
-75.43%

Community

FAQs

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 3.89%.
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 3.89%.
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 October 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 October 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 $0.00 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 September 30, 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 September 30, 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.