First American Government Obligations Fund (FPPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.039
-0.005 (-0.24%)
At close: Sep 10, 2019
FPPXX Dividend Information
FPPXX has an annual dividend of $0.042 per share, with a yield of 2.06%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
2.06%
Annual Dividend
$0.042
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.00319 | 2025-11-28 |
| 2025-10-31 | $0.00343 | 2025-10-31 |
| 2025-09-30 | $0.0034 | 2025-09-30 |
| 2025-08-29 | $0.00357 | 2025-08-29 |
| 2025-07-31 | $0.00358 | 2025-07-31 |
| 2025-06-30 | $0.00346 | 2025-06-30 |
| 2025-05-30 | $0.00358 | 2025-05-30 |
| 2025-04-30 | $0.00349 | 2025-04-30 |
| 2025-03-31 | $0.00361 | 2025-03-31 |
| 2025-02-28 | $0.00329 | 2025-02-28 |
| 2025-01-31 | $0.00367 | 2025-01-31 |
| 2024-12-31 | $0.0038 | 2024-12-31 |
| 2024-12-18 | $0.000 | 2024-12-19 |
| 2024-11-29 | $0.00379 | 2024-11-29 |
| 2024-10-31 | $0.00406 | 2024-10-31 |
| 2024-09-30 | $0.00415 | 2024-09-30 |
| 2024-08-30 | $0.00443 | 2024-08-30 |
| 2024-07-31 | $0.00443 | 2024-07-31 |
| 2024-06-28 | $0.00429 | 2024-06-28 |
| 2024-05-31 | $0.00442 | 2024-05-31 |
| 2024-04-30 | $0.00427 | 2024-04-30 |
| 2024-03-28 | $0.00442 | 2024-03-28 |
| 2024-02-29 | $0.00413 | 2024-02-29 |
| 2024-01-31 | $0.00445 | 2024-01-31 |
| 2023-12-29 | $0.00446 | 2023-12-29 |
| 2023-11-30 | $0.00432 | 2023-11-30 |
| 2023-10-31 | $0.00445 | 2023-10-31 |
| 2023-09-29 | $0.0043 | 2023-09-29 |
| 2023-08-31 | $0.00443 | 2023-08-31 |
| 2023-07-31 | $0.00427 | 2023-07-31 |
| 2023-06-30 | $0.00408 | 2023-06-30 |
| 2023-05-31 | $0.00417 | 2023-05-31 |
| 2023-04-28 | $0.00384 | 2023-04-28 |
| 2023-03-31 | $0.00377 | 2023-03-31 |
| 2023-02-28 | $0.00332 | 2023-02-28 |
| 2023-01-31 | $0.00348 | 2023-01-31 |
| 2022-12-30 | $0.00329 | 2022-12-30 |
| 2022-12-20 | $0.000 | 2022-12-21 |
| 2022-11-30 | $0.00292 | 2022-11-30 |
| 2022-10-31 | $0.00244 | 2022-10-31 |
| 2022-09-30 | $0.00189 | 2022-09-30 |
| 2022-08-31 | $0.0017 | 2022-08-31 |
| 2022-07-29 | $0.0012 | 2022-07-29 |
| 2022-06-30 | $0.0008 | 2022-06-30 |
| 2022-05-31 | $0.0005 | 2022-05-31 |
| 2022-04-29 | $0.00017 | 2022-04-29 |
| 2022-03-31 | $0.00008 | 2022-03-31 |
| 2022-02-28 | $0.00002 | 2022-02-28 |
| 2022-01-31 | $0.00002 | 2022-01-31 |
| 2021-12-31 | $0.00002 | 2021-12-31 |
| 2021-12-28 | $0.000 | 2021-12-29 |
| 2021-11-30 | $0.00002 | 2021-11-30 |
| 2021-10-29 | $0.00002 | 2021-10-29 |
| 2021-09-30 | $0.00002 | 2021-09-30 |
| 2021-08-31 | $0.00002 | 2021-08-31 |
| 2021-07-30 | $0.00002 | 2021-07-30 |
| 2021-06-30 | $0.00002 | 2021-06-30 |
| 2021-05-28 | $0.00002 | 2021-05-28 |
| 2021-04-30 | $0.00003 | 2021-04-30 |
| 2021-03-31 | $0.00003 | 2021-03-31 |
| 2021-02-26 | $0.00003 | 2021-02-26 |
| 2021-01-29 | $0.00003 | 2021-01-29 |
| 2020-12-31 | $0.00003 | 2020-12-31 |
| 2020-12-23 | $0.000 | 2020-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.