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First American Government Obligs V (FVIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 17, 2026

FVIXX Dividend Information

FVIXX has an annual dividend of $0.036 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.60%
Annual Dividend
$0.036
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00289Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0028Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00288Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00281Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00291Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00265Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00295Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00303Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00307Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00331Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00328Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00345Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00345Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00334Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00345Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00337Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00349Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00317Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00353Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00367Regular CashDec 31, 2024Dec 31, 2024
Dec 18, 2024$0.000ST Capital GainsDec 17, 2024Dec 19, 2024
Nov 29, 2024$0.00366Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00393Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00402Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00429Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0043Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00417Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0043Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00416Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0043Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00403Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00433Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00435Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00421Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00434Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00418Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00431Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00416Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00397Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00405Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00373Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00365Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00321Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00336Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00317Regular CashDec 30, 2022Dec 30, 2022
Dec 20, 2022$0.000LT Capital GainsDec 19, 2022Dec 21, 2022
Nov 30, 2022$0.0028Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0023Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00175Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00156Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00106Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00067Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00036Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00004Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00001Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.000Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.000ST Capital GainsDec 27, 2021Dec 29, 2021
Nov 30, 2021$0.000Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.000Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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