Federated Hermes Capital Reserve Fund (FRFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
FRFXX Dividend Information
FRFXX has an annual dividend of $0.034 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.38%
Annual Dividend
$0.034
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00248 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00256 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00259 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00279 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00282 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00297 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00299 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0029 | Jun 30, 2025 |
| May 30, 2025 | $0.003 | May 30, 2025 |
| Apr 30, 2025 | $0.00292 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00303 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00275 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00305 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00316 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00341 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00358 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00383 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00384 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00374 | Jun 28, 2024 |
| May 31, 2024 | $0.00386 | May 31, 2024 |
| Apr 30, 2024 | $0.00374 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00392 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00398 | Jan 31, 2024 |
| Dec 29, 2023 | $0.004 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00388 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00398 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00384 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00394 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0038 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00362 | Jun 30, 2023 |
| May 31, 2023 | $0.00365 | May 31, 2023 |
| Apr 28, 2023 | $0.00342 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00336 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00294 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0029 | Dec 30, 2022 |
| Dec 9, 2022 | $0.000 | Dec 12, 2022 |
| Nov 30, 2022 | $0.00251 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00202 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00147 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0013 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00075 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00029 | 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 |
| 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.