First American Government Obligations Fund (FAAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
FAAXX Dividend Information
FAAXX has an annual dividend of $0.035 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.49%
Annual Dividend
$0.035
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00256 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00264 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0027 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00292 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00292 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00307 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00307 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00297 | Jun 30, 2025 |
| May 30, 2025 | $0.00307 | May 30, 2025 |
| Apr 30, 2025 | $0.003 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00311 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00283 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00315 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00329 | Dec 31, 2024 |
| Dec 18, 2024 | $0.000 | Dec 19, 2024 |
| Nov 29, 2024 | $0.00329 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00355 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00365 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00393 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00394 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00382 | Jun 28, 2024 |
| May 31, 2024 | $0.00394 | May 31, 2024 |
| Apr 30, 2024 | $0.00381 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00394 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00367 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00395 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00397 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00384 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00395 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00381 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00393 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00377 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0036 | Jun 30, 2023 |
| May 31, 2023 | $0.00367 | May 31, 2023 |
| Apr 28, 2023 | $0.00336 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00327 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00287 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00298 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00279 | Dec 30, 2022 |
| Dec 20, 2022 | $0.000 | Dec 21, 2022 |
| Nov 30, 2022 | $0.00243 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00192 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00138 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00126 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00068 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0003 | Jun 30, 2022 |
| May 31, 2022 | $0.00003 | May 31, 2022 |
| Apr 29, 2022 | $0.000 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 28, 2021 | $0.000 | Dec 29, 2021 |
| Nov 30, 2021 | $0.000 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.000 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.000 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.000 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.