Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0393 | |||
$0.0044 | 0% | ||
$0.0044 | 2.33% | ||
$0.0043 | -2.27% | ||
$0.0044 | 2.33% | ||
$0.0043 | -2.27% | ||
$0.0044 | 7.32% | ||
$0.0041 | -8.89% | ||
$0.0045 | 0% | ||
$0.0045 | 4.65% | ||
$0.0479 | 309.4% | ||
$0.0043 | -4.44% | ||
$0.0045 | 4.65% | ||
$0.0043 | -2.27% | ||
$0.0044 | 2.33% | ||
$0.0043 | 4.88% | ||
$0.0041 | -2.38% | ||
$0.0042 | 7.69% | ||
$0.0039 | 2.63% | ||
$0.0038 | 15.15% | ||
$0.0033 | -5.71% | ||
$0.0035 | 6.06% | ||
$0.0033 | 13.79% | ||
$0.0117 | 125% | ||
$0.0052 | -75.93% | ||
$0.0216 | 300% | ||
$0.0054 | -28% | ||
$0.0075 | 368.75% | ||
$0.0016 |
First American Government Obligations Fund Class X pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €0.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, First American Government Obligations Fund Class X paid a dividend of $0.04. For the next 12 months, First American Government Obligations Fund Class X is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of First American Government Obligations Fund Class X is currently 4.79%.
- First American Government Obligations Fund Class X pays monthly dividends.
- The next dividend for First American Government Obligations Fund Class X is expected in December.
- Within the last 10 years, First American Government Obligations Fund Class X has paid dividends in 8 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- There are currently no known stock splits for First American Government Obligations Fund Class X.
- To receive the last dividend of First American Government Obligations Fund Class X on 3 September 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 3 September 2024.
- The last dividend was paid on 3 September 2024.
- In 2022, dividends of $0.01 were paid by First American Government Obligations Fund Class X.
- Dividends from First American Government Obligations Fund Class X are paid in US Dollar.