First American Government Obligations Fund (FGZXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2025

FGZXX Dividend Information

FGZXX has an annual dividend of $0.045 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.54%
Annual Dividend
$0.045
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.00343 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.00355 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.00347 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.00359 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.00326 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.00363 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.00377 Dec 31, 2024 Dec 31, 2024
Dec 18, 2024 $0.000 Dec 17, 2024 Dec 19, 2024
Nov 29, 2024 $0.00376 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.00403 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.00412 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.00439 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.0044 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.00426 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.0044 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.00426 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.0044 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.00412 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.00443 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.00445 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.00431 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.00444 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.00428 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.00441 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.00426 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.00407 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.00415 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.00383 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.00376 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.0033 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.00346 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.00328 Dec 30, 2022 Dec 30, 2022
Dec 20, 2022 $0.000 Dec 19, 2022 Dec 21, 2022
Nov 30, 2022 $0.0029 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.0024 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.00185 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.00167 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.00117 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.00077 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.00047 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.00014 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.00007 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.00002 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.00002 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.00002 Dec 31, 2021 Dec 31, 2021
Dec 28, 2021 $0.000 Dec 27, 2021 Dec 29, 2021
Nov 30, 2021 $0.00002 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.00002 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.00002 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.00002 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.00002 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.00002 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.00002 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.00002 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.00003 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.00002 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.00002 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.00002 Dec 31, 2020 Dec 31, 2020
Dec 23, 2020 $0.000 Dec 22, 2020 Dec 29, 2020
Nov 30, 2020 $0.00002 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.00003 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.00004 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.00005 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.00005 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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