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Federated Hermes CA Municipal Cash Svc (CACXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 10:34 AM EDT

CACXX Dividend Information

CACXX has an annual dividend of $0.02 per share, with a yield of 1.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.99%
Total Yield
1.99%
Annual Dividend
$0.02
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00181Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00153Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00156Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00164Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00153Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00195Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00153Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00145Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00124Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00196Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00184Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00188Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00186Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00182Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0017Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00181Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00187Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00234Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00201Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00168Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts