First American Treasury Obligations Fund Class X (FXFXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -46.71% | ||
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | -2.64% | |
29 May 2026 | $0.00 | +2.32% | |
30 Apr 2026 | $0.00 | -3.51% | |
31 Mar 2026 | $0.00 | -1.66% | |
30 Jan 2026 | $0.00 | -1.81% | |
| $0.07 | -34.91% | ||
31 Dec 2025 | $0.00 | -1.13% | |
28 Nov 2025 | $0.00 | -6.14% | |
31 Oct 2025 | $0.00 | +0.71% | |
30 Sep 2025 | $0.00 | -5.32% | |
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% | |
01 Apr 2025 | $0.00 | - | |
10Y Growth
36.12%
5Y Growth
177.31%
3Y Growth
-9.98%
1Y Growth
-46.71%
Community
FAQ
How much dividend does First American Treasury Obligations Fund Class X pay?▼
First American Treasury Obligations Fund Class X pays an annual dividend of $0.04 per share, with a dividend yield of 3.53%.
What is the dividend yield of First American Treasury Obligations Fund Class X?▼
The current dividend yield of First American Treasury Obligations Fund Class X is 3.53%.
When does First American Treasury Obligations Fund Class X pay dividends?▼
First American Treasury Obligations Fund Class X pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from First American Treasury Obligations Fund Class X?▼
The next dividend payment from First American Treasury Obligations Fund Class X is estimated for August 28, 2026.
How safe is the dividend of First American Treasury Obligations Fund Class X?▼
First American Treasury Obligations Fund Class X has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 177.31%.
What is the dividend of First American Treasury Obligations Fund Class X?▼
First American Treasury Obligations Fund Class X currently pays a dividend of $0.00 per share.
When did I have to buy the shares of First American Treasury Obligations Fund Class X to receive the previous dividend?▼
To receive the previous dividend from First American Treasury Obligations Fund Class X, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did First American Treasury Obligations Fund Class X pay the last dividend?▼
The last dividend payment from First American Treasury Obligations Fund Class X was made on July 31, 2026.
What was the dividend of First American Treasury Obligations Fund Class X in 2025?▼
In 2025, First American Treasury Obligations Fund Class X paid a total dividend of $0.07 per share.
In which currency does First American Treasury Obligations Fund Class X distribute the dividend?▼
First American Treasury Obligations Fund Class X distributes its dividends in USD.