Federated Hermes Govt Obl Cash Srs (GFSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 1:37 PM EDT

GFSXX Dividend Information

GFSXX has an annual dividend of $0.028 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.80%
Total Yield
2.80%
Annual Dividend
$0.028
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-20.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0023Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00231Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00228Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00221Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00227Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00223Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00231Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00209Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00234Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00243Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00249Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0027Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00267Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00283Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0029Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0028Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0029Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00282Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00292Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00265Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts