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(1Y)
-16.34%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.