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Federated Hermes Govt Obl Tx-Mgd Atmtd (GOAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

GOAXX Dividend Information

GOAXX has an annual dividend of $0.032 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.24%
Total Yield
3.24%
Annual Dividend
$0.032
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00269Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00271Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00268Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00258Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00266Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00258Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00268Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00243Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00272Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00282Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00284Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00305Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00306Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00322Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.00321Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0031Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.00321Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00314Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.00324Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00294Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts