Federated Hermes Federated New York Municipal Cash Trust (FNCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 30, 2025, 3:04 PM EST

FNCXX Dividend Information

FNCXX has an annual dividend of $0.024 per share, with a yield of 2.45%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
2.45%
Annual Dividend
$0.024
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0014Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00147Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00186Dec 31, 2024Dec 31, 2024
Dec 13, 2024$0.00017Dec 12, 2024Dec 16, 2024
Nov 29, 2024$0.00186Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00211Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00207Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00216Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00194Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00212Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00228May 31, 2024May 31, 2024
Apr 30, 2024$0.00233Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00212Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00199Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0019Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00229Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00212Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00234Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00226Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00227Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00195Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00211Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00199May 31, 2023May 31, 2023
Apr 28, 2023$0.00174Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00191Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00176Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00128Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00174Dec 30, 2022Dec 30, 2022
Dec 9, 2022$0.00019Dec 8, 2022Dec 12, 2022
Nov 30, 2022$0.00087Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00123Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00063Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00068Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00006Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00001Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00001May 31, 2022May 31, 2022
Apr 29, 2022$0.00001Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00001Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Dec 31, 2021Dec 31, 2021
Dec 10, 2021$0.00006Dec 9, 2021Dec 13, 2021
Nov 30, 2021$0.00001Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00001Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00001Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00001May 28, 2021May 28, 2021
Apr 30, 2021$0.00001Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00001Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00001Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00001Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00001Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00001Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00001Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00001Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00001Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.000Jul 31, 2020Jul 31, 2020
Apr 30, 2020$0.00016Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.00105Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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