First American Funds Inc. - U.S. Treasury Money Market Fund(FXRXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.007 | USD0.00355 | 2023-02-28 |
| USD0.00374 | 2023-01-31 |
| 2022 | 1.69% | USD 0.017 | USD0.00355 | 2022-12-31 |
| USD0.00314 | 2022-11-30 |
| USD0.00262 | 2022-10-31 |
| USD0.00209 | 2022-09-30 |
| USD0.00195 | 2022-08-31 |
| USD0.00138 | 2022-07-29 |
| USD0.00091 | 2022-06-30 |
| USD0.00062 | 2022-05-31 |
| USD0.00029 | 2022-04-29 |
| USD0.00013 | 2022-03-31 |
| USD0.00013 | 2022-03-30 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-02-25 |
| USD1.0E-5 | 2022-01-31 |
| USD1.0E-5 | 2022-01-28 |
| 2021 | 0.52% | USD 0.005 | USD1.0E-5 | 2021-12-30 |
| USD1.0E-5 | 2021-10-28 |
| USD1.0E-5 | 2021-08-30 |
| USD1.0E-5 | 2021-07-29 |
| USD0.001 | 2021-06-30 |
| USD1.0E-5 | 2021-06-29 |
| USD1.0E-5 | 2021-05-27 |
| USD0.001 | 2021-04-30 |
| USD2.0E-5 | 2021-04-29 |
| USD0.001 | 2021-03-31 |
| USD3.0E-5 | 2021-03-30 |
| USD0.001 | 2021-02-26 |
| USD4.0E-5 | 2021-02-25 |
| USD0.001 | 2021-01-29 |
| USD6.0E-5 | 2021-01-28 |
| 2020 | 0.51% | USD 0.005 | USD6.0E-5 | 2020-12-31 |
| USD7.0E-5 | 2020-11-30 |
| USD8.0E-5 | 2020-10-30 |
| USD0.0001 | 2020-09-30 |
| USD0.00011 | 2020-08-31 |
| USD0.00019 | 2020-07-31 |
| USD0.00025 | 2020-06-30 |
| USD0.00051 | 2020-04-30 |
| USD0.00097 | 2020-03-31 |
| USD0.00134 | 2020-02-28 |
| USD0.00146 | 2020-01-31 |
| 2019 | 1.22% | USD 0.012 | USD0.00145 | 2019-12-31 |
| USD0.00144 | 2019-11-29 |
| USD0.00166 | 2019-10-31 |
| USD0.00175 | 2019-09-30 |
| USD0.00188 | 2019-08-30 |
| USD0.00203 | 2019-07-31 |
| USD0.002 | 2019-06-28 |