Federated Hermes Government Obligations Tax-Managed Fund (GTSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
GTSXX Dividend Information
GTSXX has an annual dividend of $0.039 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.039
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00313 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00314 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0033 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0033 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00318 | Jun 30, 2025 |
| May 30, 2025 | $0.0033 | May 30, 2025 |
| Apr 30, 2025 | $0.00321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00332 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00339 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00353 | Dec 31, 2024 |
| Dec 13, 2024 | $0.000 | Dec 16, 2024 |
| Nov 29, 2024 | $0.00355 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00381 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0039 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00415 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00417 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00403 | Jun 28, 2024 |
| May 31, 2024 | $0.00417 | May 31, 2024 |
| Apr 30, 2024 | $0.00404 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00418 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00391 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0042 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00421 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00408 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00421 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00403 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00415 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00403 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00385 | Jun 30, 2023 |
| May 31, 2023 | $0.00382 | May 31, 2023 |
| Apr 28, 2023 | $0.00355 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00314 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00327 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00308 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00262 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00216 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00164 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0014 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00088 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00044 | Jun 30, 2022 |
| May 31, 2022 | $0.00018 | 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 | $0.00002 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00002 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00002 | 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 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Dec 11, 2020 | $0.000 | Dec 14, 2020 |
| Nov 30, 2020 | $0.00002 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.