Federated Hermes CA Muni Cash Cash II (CALXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 14, 2026, 10:34 AM EDT

Fund Assets	6.90M
Expense Ratio	0.674%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.84%
Dividend Growth	-16.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.32%
1-Year Return	1.86%
5-Year Return	4.98%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-6.07
Holdings	131
Inception Date	Dec 15, 2000

About CALXX

The Federated Hermes CA Muni Cash Cash II (CALXX) seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by the state of California consistent with stability of principal.

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol CALXX

Share Class Cash Ii Shares

Performance

CALXX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CAIXX	Wealth Shares	0.28%
CCCXX	Capital Shares	0.38%
CACXX	Service Shares	0.53%
CCSXX	Cash Series Shares	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00168	Sep 30, 2026
Aug 31, 2026	$0.0014	Aug 31, 2026
Jul 31, 2026	$0.00143	Jul 31, 2026
Jun 30, 2026	$0.00152	Jun 30, 2026
May 29, 2026	$0.0014	May 29, 2026
Apr 30, 2026	$0.00183	Apr 30, 2026

Full Dividend History