First American Government Obligations Fund (FVIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 5, 2026, 3:47 PM EST
FVIXX Dividend Information
FVIXX has an annual dividend of $0.039 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.88%
Annual Dividend
$0.039
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.00265 | 2026-02-27 |
| 2026-01-30 | $0.00295 | 2026-01-30 |
| 2025-12-31 | $0.00303 | 2025-12-31 |
| 2025-11-28 | $0.00307 | 2025-11-28 |
| 2025-10-31 | $0.00331 | 2025-10-31 |
| 2025-09-30 | $0.00328 | 2025-09-30 |
| 2025-08-29 | $0.00345 | 2025-08-29 |
| 2025-07-31 | $0.00345 | 2025-07-31 |
| 2025-06-30 | $0.00334 | 2025-06-30 |
| 2025-05-30 | $0.00345 | 2025-05-30 |
| 2025-04-30 | $0.00337 | 2025-04-30 |
| 2025-03-31 | $0.00349 | 2025-03-31 |
| 2025-02-28 | $0.00317 | 2025-02-28 |
| 2025-01-31 | $0.00353 | 2025-01-31 |
| 2024-12-31 | $0.00367 | 2024-12-31 |
| 2024-12-18 | $0.000 | 2024-12-19 |
| 2024-11-29 | $0.00366 | 2024-11-29 |
| 2024-10-31 | $0.00393 | 2024-10-31 |
| 2024-09-30 | $0.00402 | 2024-09-30 |
| 2024-08-30 | $0.00429 | 2024-08-30 |
| 2024-07-31 | $0.0043 | 2024-07-31 |
| 2024-06-28 | $0.00417 | 2024-06-28 |
| 2024-05-31 | $0.0043 | 2024-05-31 |
| 2024-04-30 | $0.00416 | 2024-04-30 |
| 2024-03-28 | $0.0043 | 2024-03-28 |
| 2024-02-29 | $0.00403 | 2024-02-29 |
| 2024-01-31 | $0.00433 | 2024-01-31 |
| 2023-12-29 | $0.00435 | 2023-12-29 |
| 2023-11-30 | $0.00421 | 2023-11-30 |
| 2023-10-31 | $0.00434 | 2023-10-31 |
| 2023-09-29 | $0.00418 | 2023-09-29 |
| 2023-08-31 | $0.00431 | 2023-08-31 |
| 2023-07-31 | $0.00416 | 2023-07-31 |
| 2023-06-30 | $0.00397 | 2023-06-30 |
| 2023-05-31 | $0.00405 | 2023-05-31 |
| 2023-04-28 | $0.00373 | 2023-04-28 |
| 2023-03-31 | $0.00365 | 2023-03-31 |
| 2023-02-28 | $0.00321 | 2023-02-28 |
| 2023-01-31 | $0.00336 | 2023-01-31 |
| 2022-12-30 | $0.00317 | 2022-12-30 |
| 2022-12-20 | $0.000 | 2022-12-21 |
| 2022-11-30 | $0.0028 | 2022-11-30 |
| 2022-10-31 | $0.0023 | 2022-10-31 |
| 2022-09-30 | $0.00175 | 2022-09-30 |
| 2022-08-31 | $0.00156 | 2022-08-31 |
| 2022-07-29 | $0.00106 | 2022-07-29 |
| 2022-06-30 | $0.00067 | 2022-06-30 |
| 2022-05-31 | $0.00036 | 2022-05-31 |
| 2022-04-29 | $0.00004 | 2022-04-29 |
| 2022-03-31 | $0.00001 | 2022-03-31 |
| 2022-02-28 | $0.000 | 2022-02-28 |
| 2022-01-31 | $0.00001 | 2022-01-31 |
| 2021-12-31 | $0.00001 | 2021-12-31 |
| 2021-12-28 | $0.000 | 2021-12-29 |
| 2021-11-30 | $0.000 | 2021-11-30 |
| 2021-10-29 | $0.00001 | 2021-10-29 |
| 2021-09-30 | $0.000 | 2021-09-30 |
| 2021-08-31 | $0.00001 | 2021-08-31 |
| 2021-07-30 | $0.00001 | 2021-07-30 |
| 2021-06-30 | $0.000 | 2021-06-30 |
| 2021-05-28 | $0.00001 | 2021-05-28 |
| 2021-04-30 | $0.000 | 2021-04-30 |
| 2021-03-31 | $0.00001 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.