Federated Hermes California Municipal Cash Trust (CCSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 12, 2026
CCSXX Dividend Information
CCSXX has an annual dividend of $0.017 per share, with a yield of 1.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.70%
Annual Dividend
$0.017
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00082 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00154 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00143 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00146 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00145 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00139 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00127 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0014 | Jun 30, 2025 |
| May 30, 2025 | $0.00145 | May 30, 2025 |
| Apr 30, 2025 | $0.00193 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00158 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0013 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00135 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00175 | Dec 31, 2024 |
| Dec 13, 2024 | $0.00016 | Dec 16, 2024 |
| Nov 29, 2024 | $0.00173 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00195 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00195 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00205 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00193 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00212 | Jun 28, 2024 |
| May 31, 2024 | $0.00219 | May 31, 2024 |
| Apr 30, 2024 | $0.00221 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0021 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00194 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00189 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00222 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0021 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00224 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00213 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00218 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00192 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00204 | Jun 30, 2023 |
| May 31, 2023 | $0.00192 | May 31, 2023 |
| Apr 28, 2023 | $0.00171 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00175 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00158 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00132 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00156 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00099 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0011 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00056 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00053 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00004 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00001 | Jun 30, 2022 |
| May 31, 2022 | $0.00001 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.