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

CALXX Dividend Information

CALXX has an annual dividend of $0.018 per share, with a yield of 1.84%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.84%
Total Yield
1.84%
Annual Dividend
$0.018
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00168Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0014Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts