| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0394 | |||
| $0.0044 | 0% | ||
| $0.0044 | 2.33% | ||
| $0.0043 | -2.27% | ||
| $0.0044 | 2.33% | ||
| $0.0043 | -2.27% | ||
| $0.0044 | 4.76% | ||
| $0.0042 | -6.67% | ||
| $0.0045 | 0% | ||
| $0.0045 | 4.65% | ||
| $0.0484 | 296.72% | ||
| $0.0043 | -4.44% | ||
| $0.0045 | 4.65% | ||
| $0.0043 | -4.44% | ||
| $0.0045 | 4.65% | ||
| $0.0043 | 4.88% | ||
| $0.0041 | -2.38% | ||
| $0.0042 | 7.69% | ||
| $0.0039 | 0% | ||
| $0.0039 | 14.71% | ||
| $0.0034 | -5.56% | ||
| $0.0036 | 5.88% | ||
| $0.0034 | 13.33% | ||
| $0.0122 | 139.22% | ||
| $0.0051 | -76.28% | ||
| $0.0215 | 283.93% | ||
| $0.0056 | -23.29% | ||
| $0.0073 | 356.25% | ||
| $0.0016 | |||
First American Treasury Obligations Fund Class X pays a dividend yield (FWD) of 4.84%.
- 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 Treasury Obligations Fund Class X paid a dividend of $0.04. For the next 12 months, First American Treasury Obligations Fund Class X is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of First American Treasury Obligations Fund Class X is currently 4.84%.
- First American Treasury Obligations Fund Class X pays monthly dividends.
- The next dividend for First American Treasury Obligations Fund Class X is expected in December.
- Within the last 10 years, First American Treasury 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 4.84%.
- There are currently no known stock splits for First American Treasury Obligations Fund Class X.
- To receive the last dividend of First American Treasury 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 Treasury Obligations Fund Class X.
- Dividends from First American Treasury Obligations Fund Class X are paid in US Dollar.