First American Government Obligations Fund (FGVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
Allakos Dividend Information
FGVXX has an annual dividend of $0.042 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.042
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00332 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00321 | Jun 30, 2025 |
| May 30, 2025 | $0.00333 | May 30, 2025 |
| Apr 30, 2025 | $0.00325 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00336 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00306 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00341 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00354 | Dec 31, 2024 |
| Dec 18, 2024 | $0.000 | Dec 19, 2024 |
| Nov 29, 2024 | $0.00354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0039 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00417 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00418 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00404 | Jun 28, 2024 |
| May 31, 2024 | $0.00418 | May 31, 2024 |
| Apr 30, 2024 | $0.00404 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00418 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00391 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0042 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00422 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00409 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00421 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00406 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00418 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00403 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00385 | Jun 30, 2023 |
| May 31, 2023 | $0.00392 | May 31, 2023 |
| Apr 28, 2023 | $0.0036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00353 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00309 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00323 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00305 | Dec 30, 2022 |
| Dec 20, 2022 | $0.000 | Dec 21, 2022 |
| Nov 30, 2022 | $0.00268 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00217 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00163 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00144 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00094 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00055 | Jun 30, 2022 |
| May 31, 2022 | $0.00025 | 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 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Dec 23, 2020 | $0.000 | Dec 29, 2020 |
| Nov 30, 2020 | $0.000 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.000 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.