Federated Hermes Government Reserves Fund (GRFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
GRFXX Dividend Information
GRFXX has an annual dividend of $0.032 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.22%
Annual Dividend
$0.032
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00234 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00242 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00248 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00269 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0027 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00284 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00286 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00276 | Jun 30, 2025 |
| May 30, 2025 | $0.00285 | May 30, 2025 |
| Apr 30, 2025 | $0.00279 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00261 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00292 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00306 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00307 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00334 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00343 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00368 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00371 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00358 | Jun 28, 2024 |
| May 31, 2024 | $0.0037 | May 31, 2024 |
| Apr 30, 2024 | $0.00358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00371 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00347 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00372 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00374 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00373 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00358 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00368 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00352 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00333 | Jun 30, 2023 |
| May 31, 2023 | $0.00341 | May 31, 2023 |
| Apr 28, 2023 | $0.00313 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00307 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00269 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00278 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00256 | Dec 30, 2022 |
| Dec 9, 2022 | $0.000 | Dec 12, 2022 |
| Nov 30, 2022 | $0.00215 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00162 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00116 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00094 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00046 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00015 | Jun 30, 2022 |
| May 31, 2022 | $0.000 | May 31, 2022 |
| Apr 29, 2022 | $0.000 | Apr 29, 2022 |
| Mar 31, 2022 | $0.000 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.000 | Jan 31, 2022 |
| Dec 31, 2021 | $0.000 | 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 | $0.000 | Jul 30, 2021 |
| Jun 30, 2021 | $0.000 | 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.