First American Government Obligations Fund (FGXXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
FGXXX Dividend Information
FGXXX has an annual dividend of $0.043 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.043
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00341 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00358 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00358 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00346 | Jun 30, 2025 |
| May 30, 2025 | $0.00359 | May 30, 2025 |
| Apr 30, 2025 | $0.0035 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00367 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00381 | Dec 31, 2024 |
| Dec 18, 2024 | $0.000 | Dec 19, 2024 |
| Nov 29, 2024 | $0.00379 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00415 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00443 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00443 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00429 | Jun 28, 2024 |
| May 31, 2024 | $0.00444 | May 31, 2024 |
| Apr 30, 2024 | $0.00429 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00443 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00415 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00446 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00448 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00434 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00447 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00431 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00445 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00429 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0041 | Jun 30, 2023 |
| May 31, 2023 | $0.00418 | May 31, 2023 |
| Apr 28, 2023 | $0.00386 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00379 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00333 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0035 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00331 | Dec 30, 2022 |
| Dec 20, 2022 | $0.000 | Dec 21, 2022 |
| Nov 30, 2022 | $0.00293 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00244 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00189 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0017 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0012 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0008 | Jun 30, 2022 |
| May 31, 2022 | $0.0005 | May 31, 2022 |
| Apr 29, 2022 | $0.00017 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00009 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00002 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00002 | Dec 31, 2021 |
| Dec 28, 2021 | $0.000 | Dec 29, 2021 |
| Nov 30, 2021 | $0.00002 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00002 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00002 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00002 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00002 | Jun 30, 2021 |
| May 28, 2021 | $0.00002 | May 28, 2021 |
| Apr 30, 2021 | $0.00003 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00002 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00003 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00004 | Dec 31, 2020 |
| Dec 23, 2020 | $0.000 | Dec 29, 2020 |
| Nov 30, 2020 | $0.00004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00004 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.