First American Government Obligations Fund Class X

Dividend Yield (FWD): 4.80%
Annual Payout (FWD) Dividend Currency: $0.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0218
05/01/2024	05/01/2024	$0.0043	-2.27%
04/01/2024	04/01/2024	$0.0044	7.32%
03/01/2024	03/01/2024	$0.0041	-8.89%
02/01/2024	02/01/2024	$0.0045	0%
01/02/2024	01/02/2024	$0.0045	4.65%
2023		$0.0479	309.4%
12/01/2023	12/01/2023	$0.0043	-4.44%
11/01/2023	11/01/2023	$0.0045	4.65%
10/02/2023	10/02/2023	$0.0043	-2.27%
09/01/2023	09/01/2023	$0.0044	2.33%
08/01/2023	08/01/2023	$0.0043	4.88%
07/03/2023	07/03/2023	$0.0041	-2.38%
06/01/2023	06/01/2023	$0.0042	7.69%
05/01/2023	05/01/2023	$0.0039	2.63%
04/03/2023	04/03/2023	$0.0038	15.15%
03/01/2023	03/01/2023	$0.0033	-5.71%
02/01/2023	02/01/2023	$0.0035	6.06%
01/03/2023	01/03/2023	$0.0033	13.79%
2022		$0.0117	125%
12/01/2022	12/01/2022	$0.0029	20.83%
11/01/2022	11/01/2022	$0.0024	26.32%
10/03/2022	10/03/2022	$0.0019	11.76%
09/01/2022	09/01/2022	$0.0017	41.67%
08/01/2022	08/01/2022	$0.0012	50%
07/01/2022	07/01/2022	$0.0008	60%
06/01/2022	06/01/2022	$0.0005	150%
05/02/2022	05/02/2022	$0.0002	100%
04/01/2022	04/01/2022	$0.0001	0%
2020		$0.0052	-75.93%
09/01/2020	09/01/2020	$0.0001	0%
08/03/2020	08/03/2020	$0.0001	0%
07/01/2020	07/01/2020	$0.0001	0%
06/01/2020	06/01/2020	$0.0001	-50%
05/01/2020	05/01/2020	$0.0002	-75%
04/01/2020	04/01/2020	$0.0008	-33.33%
03/02/2020	03/02/2020	$0.0012	-7.69%
02/03/2020	02/03/2020	$0.0013	0%
01/02/2020	01/02/2020	$0.0013	0%
2019		$0.0216	300%
12/02/2019	12/02/2019	$0.0013	-13.33%
11/01/2019	11/01/2019	$0.0015	-11.76%
10/01/2019	10/01/2019	$0.0017	0%
09/03/2019	09/03/2019	$0.0017	-10.53%
08/01/2019	08/01/2019	$0.0019	0%
07/01/2019	07/01/2019	$0.0019	-5%
06/03/2019	06/03/2019	$0.002	5.26%
05/01/2019	05/01/2019	$0.0019	-5%
04/01/2019	04/01/2019	$0.002	11.11%
03/01/2019	03/01/2019	$0.0018	-10%
02/01/2019	02/01/2019	$0.002	5.26%
01/02/2019	01/02/2019	$0.0019	46.15%
2018		$0.0054	-28%
05/01/2018	05/01/2018	$0.0013	8.33%
04/02/2018	04/02/2018	$0.0012	20%
03/01/2018	03/01/2018	$0.001	0%
02/01/2018	02/01/2018	$0.001	11.11%
01/02/2018	01/02/2018	$0.0009	12.5%
2017		$0.0075	368.75%
12/01/2017	12/01/2017	$0.0008	0%
11/01/2017	11/01/2017	$0.0008	0%
10/02/2017	10/02/2017	$0.0008	0%
09/01/2017	09/01/2017	$0.0008	0%
08/01/2017	08/01/2017	$0.0008	14.29%
07/03/2017	07/03/2017	$0.0007	16.67%
06/01/2017	06/01/2017	$0.0006	0%
05/01/2017	05/01/2017	$0.0006	20%
04/03/2017	04/03/2017	$0.0005	25%
03/01/2017	03/01/2017	$0.0004	0%
02/01/2017	02/01/2017	$0.0004	33.33%
01/03/2017	01/03/2017	$0.0003	50%
2016		$0.0016
12/01/2016	12/01/2016	$0.0002	0%
11/01/2016	11/01/2016	$0.0002	0%
10/03/2016	10/03/2016	$0.0002	0%
09/01/2016	09/01/2016	$0.0002	0%
08/01/2016	08/01/2016	$0.0002	0%
07/01/2016	07/01/2016	$0.0002	0%
06/01/2016	06/01/2016	$0.0002	0%
05/02/2016	05/02/2016	$0.0002

CSV Export

Date	Ratio
No splits history available for First American Government Obligations Fund Class X.

First American Government Obligations Fund Class X pays a dividend yield (FWD) of 4.80%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.92
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about First American Government Obligations Fund Class X at Parqet

: Within the last 12 months, First American Government Obligations Fund Class X paid a dividend of $0.05. 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 4.80%.
: The dividend yield of First American Government Obligations Fund Class X is currently 4.80%.
: First American Government Obligations Fund Class X pays monthly dividends.
: The next dividend for First American Government Obligations Fund Class X is expected in June.
: 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 4.80%.
: 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 May 1, 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 1, 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.

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Frequently Asked Questions about First American Government Obligations Fund Class X