FGXXX ex-dividend date
First American Funds, Inc. - Government Obligations Fund
Money market funds like FGXXX pay monthly interest distributions instead of scheduled dividends. Current 7-day SEC yield: 2.05%.
What's an ex-dividend date, exactly?
The ex-dividend date is the first trading day on which a stock trades without its next dividend attached. Buy the stock the day BEFORE the ex-div date and you get the upcoming payment. Buy ON or AFTER, and the seller keeps it. The share price typically opens ~1 dividend lower on the ex-date to reflect the payment leaving the company.
Full ex-dividend timeline guideTrack FGXXX in your portfolio
Frequently asked
Does FGXXX have an ex-dividend date?
FGXXX is a money market fund. It doesn't have a traditional ex-dividend date because MMFs pay monthly interest distributions accrued daily. Your position on any given day earns that day's income.
How do money market funds pay income?
Money market funds like FGXXX accrue interest daily and distribute it monthly. The current 7-day SEC yield of 2.05% is the annualized version of what you actually earned over the past week.
Where does DiviDrip's ex-dividend data come from?
DiviDrip pulls ex-dividend dates directly from Massive Market Data, which mirrors the exchange-declared record and pay dates for every US-listed dividend payer. Data refreshes automatically as new declarations are filed.
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