Federated Hermes New York Municipal Cash Trust Service (FNTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 18, 2026
| Fund Assets | 28.75M |
| Expense Ratio | 0.54% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.14% |
| Dividend Growth | -21.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.80% |
| 1-Year Return | 2.16% |
| 5-Year Return | 4.87% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Nov 24, 1982 |
About FNTXX
The Federated Hermes New York Municipal Cash Trust Service (FNTXX) seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by New York state and New York municipalities consistent with stability of principal.
Fund Family Federated Instl
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FNTXX
Share Class Service Shares
Performance
FNTXX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00162 | May 29, 2026 |
| Apr 30, 2026 | $0.00214 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00159 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00147 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00115 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00208 | Dec 31, 2025 |