Skip to main content
logo
Federated Hermes CA Muni Cash Cash II (CALXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

CALXX Dividend Information

CALXX has an annual dividend of $0.019 per share, with a yield of 1.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.88%
Total Yield
1.88%
Annual Dividend
$0.019
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-19.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00143Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00152Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0014Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00183Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00141Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00133Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00111Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00184Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00172Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00176Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00173Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00169Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00157Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00169Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00174Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00221Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00188Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00157Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00165Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00205Regular CashDec 31, 2024Dec 31, 2024
Dec 13, 2024$0.00016ST Capital GainsDec 12, 2024Dec 16, 2024
Nov 29, 2024$0.00201Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00224Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00223Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00235Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00223Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00241Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00249Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0025Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00239Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00222Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00218Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00252Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00239Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00254Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00241Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00247Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00222Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00233Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00222Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00199Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00203Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00184Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00161Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00186Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00128Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0014Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00085Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00083Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00024Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00019Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0001Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00001Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00001Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Dec 10, 2021$0.00015LT Capital GainsDec 9, 2021Dec 13, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts