Federated Hermes California Municipal Cash Trust (CALXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
CALXX Dividend Information
CALXX has an annual dividend of $0.026 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.026
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00188 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00157 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00165 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00205 | Dec 31, 2024 |
| Dec 13, 2024 | $0.00016 | Dec 16, 2024 |
| Nov 29, 2024 | $0.00201 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00224 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00223 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00235 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00223 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00241 | Jun 28, 2024 |
| May 31, 2024 | $0.00249 | May 31, 2024 |
| Apr 30, 2024 | $0.0025 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00239 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00222 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00218 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00252 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00239 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00254 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00241 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00247 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00222 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00233 | Jun 30, 2023 |
| May 31, 2023 | $0.00222 | May 31, 2023 |
| Apr 28, 2023 | $0.00199 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00203 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00184 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00161 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00186 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00128 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0014 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00085 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00083 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00024 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00019 | Jun 30, 2022 |
| May 31, 2022 | $0.0001 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | 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 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Dec 11, 2020 | $0.00012 | Dec 14, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.000 | Jul 31, 2020 |
| Apr 30, 2020 | $0.00028 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.