First American Government Obligations Fund (FGZXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.009
-0.004 (-0.20%)
At close: Sep 10, 2019
FGZXX Dividend Information
FGZXX has an annual dividend of $0.042 per share, with a yield of 2.11%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
2.11%
Annual Dividend
$0.042
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0034 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00338 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00355 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00343 | Jun 30, 2025 |
| May 30, 2025 | $0.00355 | May 30, 2025 |
| Apr 30, 2025 | $0.00347 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00363 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00377 | Dec 31, 2024 |
| Dec 18, 2024 | $0.000 | Dec 19, 2024 |
| Nov 29, 2024 | $0.00376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00439 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0044 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00426 | Jun 28, 2024 |
| May 31, 2024 | $0.0044 | May 31, 2024 |
| Apr 30, 2024 | $0.00426 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00412 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00443 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00445 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00431 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00444 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00441 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00426 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00407 | Jun 30, 2023 |
| May 31, 2023 | $0.00415 | May 31, 2023 |
| Apr 28, 2023 | $0.00383 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00376 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0033 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00346 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00328 | Dec 30, 2022 |
| Dec 20, 2022 | $0.000 | Dec 21, 2022 |
| Nov 30, 2022 | $0.0029 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0024 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00185 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00167 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00117 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00077 | Jun 30, 2022 |
| May 31, 2022 | $0.00047 | May 31, 2022 |
| Apr 29, 2022 | $0.00014 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00007 | 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 | $0.00002 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00002 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00002 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00002 | Dec 31, 2020 |
| Dec 23, 2020 | $0.000 | Dec 29, 2020 |
| Nov 30, 2020 | $0.00002 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.