Federated Hermes CA Muni Cash Capital (CCCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 14, 2026, 10:34 AM EDT

Fund Assets	41.09M
Expense Ratio	0.391%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.14%
Dividend Growth	-14.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.55%
1-Year Return	2.17%
5-Year Return	5.71%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	131
Inception Date	Jan 18, 2005

About CCCXX

The Federated Hermes CA Muni Cash Capital (CCCXX) 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.

Fund Family Federated Instl

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol CCCXX

Share Class Capital Shares

Performance

CCCXX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

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%
CACXX	Service Shares	0.53%
CALXX	Cash Ii Shares	0.68%
CCSXX	Cash Series Shares	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00193	Sep 30, 2026
Aug 31, 2026	$0.00166	Aug 31, 2026
Jul 31, 2026	$0.00169	Jul 31, 2026
Jun 30, 2026	$0.00177	Jun 30, 2026
May 29, 2026	$0.00166	May 29, 2026
Apr 30, 2026	$0.00207	Apr 30, 2026

Full Dividend History