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Federated Hermes Capital Reserves (FRFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

FRFXX Dividend Information

FRFXX has an annual dividend of $0.03 per share, with a yield of 2.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.97%
Total Yield
2.97%
Annual Dividend
$0.03
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00245Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00244Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00248Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00239Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00246Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00239Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00246Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00222Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00248Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00256Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00259Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00279Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00282Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00297Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00299Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0029Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.003Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00292Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00303Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00275Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts