Federated Hermes California Municipal Cash Trust (CACXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 12, 2026
CACXX Dividend Information
CACXX has an annual dividend of $0.022 per share, with a yield of 2.20%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.20%
Annual Dividend
$0.022
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00124 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00196 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00184 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00188 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00186 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00182 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0017 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00181 | Jun 30, 2025 |
| May 30, 2025 | $0.00187 | May 30, 2025 |
| Apr 30, 2025 | $0.00234 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00201 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00168 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00177 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00217 | Dec 31, 2024 |
| Dec 13, 2024 | $0.00016 | Dec 16, 2024 |
| Nov 29, 2024 | $0.00214 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00237 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00236 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00248 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00235 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00253 | Jun 28, 2024 |
| May 31, 2024 | $0.00262 | May 31, 2024 |
| Apr 30, 2024 | $0.00263 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00252 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00234 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00231 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00264 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00251 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00267 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00254 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0026 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00234 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00245 | Jun 30, 2023 |
| May 31, 2023 | $0.00234 | May 31, 2023 |
| Apr 28, 2023 | $0.00212 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00216 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00196 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00174 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00198 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0014 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00152 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00097 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00096 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00037 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00032 | Jun 30, 2022 |
| May 31, 2022 | $0.00021 | May 31, 2022 |
| Apr 29, 2022 | $0.00004 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 10, 2021 | $0.00015 | Dec 13, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.