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(1Y)
-3.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0014 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00147 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00186 | Dec 31, 2024 |
| Dec 13, 2024 | $0.00017 | Dec 16, 2024 |
| Nov 29, 2024 | $0.00186 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00211 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00207 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00216 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00194 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00212 | Jun 28, 2024 |
| May 31, 2024 | $0.00228 | May 31, 2024 |
| Apr 30, 2024 | $0.00233 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00212 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00199 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0019 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00229 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00212 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00234 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00226 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00227 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00195 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00211 | Jun 30, 2023 |
| May 31, 2023 | $0.00199 | May 31, 2023 |
| Apr 28, 2023 | $0.00174 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00191 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00176 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00128 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00174 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00019 | Dec 12, 2022 |
| Nov 30, 2022 | $0.00087 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00123 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00063 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00068 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00006 | 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 | $0.00006 | 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 |
| 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 |
| Apr 30, 2020 | $0.00016 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00105 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.