Federated Hermes California Municipal Cash Trust (CCCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 24, 2025
CCCXX Dividend Information
CCCXX has an annual dividend of $0.029 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.88%
Annual Dividend
$0.029
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00214 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0018 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0019 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0023 | Dec 31, 2024 |
| Dec 13, 2024 | $0.00016 | Dec 16, 2024 |
| Nov 29, 2024 | $0.00226 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0025 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00248 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00261 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00248 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00266 | Jun 28, 2024 |
| May 31, 2024 | $0.00274 | May 31, 2024 |
| Apr 30, 2024 | $0.00274 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00265 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00246 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00244 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00277 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00263 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0028 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00266 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00273 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00248 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00258 | Jun 30, 2023 |
| May 31, 2023 | $0.00247 | May 31, 2023 |
| Apr 28, 2023 | $0.00224 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00229 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00207 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00186 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00211 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00152 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00165 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00109 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00108 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00049 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00044 | Jun 30, 2022 |
| May 31, 2022 | $0.00034 | May 31, 2022 |
| Apr 29, 2022 | $0.00017 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00005 | 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 |
| May 29, 2020 | $0.00008 | May 29, 2020 |
| Apr 30, 2020 | $0.00052 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.