First American Treasury Obligations Fund Class Z (FUZXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -48.48% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +0.36% | |
31 Jul 2026 | $0.00 | +3.58% | |
30 Jun 2026 | $0.00 | -2.63% | |
29 May 2026 | $0.00 | +2.31% | |
30 Apr 2026 | $0.00 | -3.51% | |
31 Mar 2026 | $0.00 | +0.48% | |
30 Jan 2026 | $0.00 | -3.95% | |
| $0.07 | -32.07% | ||
31 Dec 2025 | $0.00 | -1.17% | |
28 Nov 2025 | $0.00 | -6.17% | |
31 Oct 2025 | $0.00 | +0.68% | |
30 Sep 2025 | $0.00 | -5.34% | |
29 Aug 2025 | $0.00 | -0.28% | |
31 Jul 2025 | $0.00 | +3.34% | |
01 Jul 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -3.49% | |
02 Jun 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +2.89% | |
01 May 2025 | $0.00 | - | |
30 Apr 2025 | $0.00 | -3.46% | |
10Y Growth
39.08%
5Y Growth
192.76%
3Y Growth
-7.25%
1Y Growth
-57.76%
Community
FAQ
How much dividend does First American Treasury Obligations Fund Class Z pay?▼
First American Treasury Obligations Fund Class Z pays an annual dividend of $0.03 per share, with a dividend yield of 3.38%.
What is the dividend yield of First American Treasury Obligations Fund Class Z?▼
The current dividend yield of First American Treasury Obligations Fund Class Z is 3.38%.
When does First American Treasury Obligations Fund Class Z pay dividends?▼
First American Treasury Obligations Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from First American Treasury Obligations Fund Class Z?▼
The next dividend payment from First American Treasury Obligations Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of First American Treasury Obligations Fund Class Z?▼
First American Treasury Obligations Fund Class Z has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 192.76%.
What is the dividend of First American Treasury Obligations Fund Class Z?▼
First American Treasury Obligations Fund Class Z currently pays a dividend of $0.00 per share.
When did I have to buy the shares of First American Treasury Obligations Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from First American Treasury Obligations Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First American Treasury Obligations Fund Class Z pay the last dividend?▼
The last dividend payment from First American Treasury Obligations Fund Class Z was made on August 31, 2026.
What was the dividend of First American Treasury Obligations Fund Class Z in 2025?▼
In 2025, First American Treasury Obligations Fund Class Z paid a total dividend of $0.07 per share.
In which currency does First American Treasury Obligations Fund Class Z distribute the dividend?▼
First American Treasury Obligations Fund Class Z distributes its dividends in USD.