First American Treasury Obligations Fund (FXFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 23, 2025
FXFXX Dividend Information
FXFXX has an annual dividend of $0.043 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.32%
Annual Dividend
$0.043
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00338 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00357 | 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 | $0.00349 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00361 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00366 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00379 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0044 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00428 | Jun 28, 2024 |
| May 31, 2024 | $0.00442 | May 31, 2024 |
| Apr 30, 2024 | $0.00428 | 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 |
| Dec 20, 2023 | $0.000 | Dec 21, 2023 |
| Nov 30, 2023 | $0.00433 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00447 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00432 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00446 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00431 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00413 | Jun 30, 2023 |
| May 31, 2023 | $0.00422 | May 31, 2023 |
| Apr 28, 2023 | $0.0039 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00387 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00342 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00358 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00338 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00302 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00253 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00198 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00178 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00127 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00083 | Jun 30, 2022 |
| May 31, 2022 | $0.00051 | May 31, 2022 |
| Apr 29, 2022 | $0.00022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00009 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | 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 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | 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 | $0.00003 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00004 | Dec 31, 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.