First American Funds Inc. - Retail Tax Free Obligations Fund(FHIXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.004 | USD0.00219 | 2023-02-28 |
| USD0.00179 | 2023-01-31 |
| 2022 | 0.90% | USD 0.009 | USD0.00224 | 2022-12-31 |
| USD0.00151 | 2022-11-30 |
| USD0.00174 | 2022-10-31 |
| USD0.00103 | 2022-09-30 |
| USD0.00107 | 2022-08-31 |
| USD0.00049 | 2022-07-29 |
| USD0.00041 | 2022-06-30 |
| USD0.0003 | 2022-05-31 |
| USD0.0001 | 2022-04-29 |
| USD5.0E-5 | 2022-03-31 |
| USD5.0E-5 | 2022-03-30 |
| USD1.0E-5 | 2022-01-31 |
| USD1.0E-5 | 2022-01-28 |
| 2021 | 0.05% | USD 0 | USD1.0E-5 | 2021-12-30 |
| USD1.0E-5 | 2021-10-28 |
| USD1.0E-5 | 2021-08-30 |
| USD1.0E-5 | 2021-07-29 |
| USD1.0E-5 | 2021-05-27 |
| USD0.0001 | 2021-04-29 |
| USD0.0001 | 2021-03-30 |
| USD0.0001 | 2021-02-25 |
| USD0.0001 | 2021-01-28 |
| 2020 | 1.30% | USD 0.013 | USD0.001 | 2020-12-31 |
| USD0.001 | 2020-11-30 |
| USD0.001 | 2020-10-30 |
| USD0.001 | 2020-09-30 |
| USD0.001 | 2020-08-31 |
| USD0.001 | 2020-07-31 |
| USD0.001 | 2020-06-30 |
| USD0.001 | 2020-05-29 |
| USD0.001 | 2020-04-30 |
| USD0.002 | 2020-03-31 |
| USD0.001 | 2020-02-28 |
| USD0.001 | 2020-01-31 |
| 2019 | 0.18% | USD 0.002 | USD9.0E-5 | 2019-12-31 |
| USD8.0E-5 | 2019-11-29 |
| USD0.0001 | 2019-10-31 |
| USD0.0001 | 2019-09-30 |
| USD0.00011 | 2019-08-30 |
| USD0.00011 | 2019-07-31 |
| USD0.0012 | 2019-06-28 |