Federated Hermes New York Municipal Cash Trust Wealth (NISXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 6, 2026

Fund Assets	261.81M
Expense Ratio	0.32%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.35%
Dividend Growth	-16.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.09%
1-Year Return	2.18%
5-Year Return	5.54%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	88
Inception Date	Jan 18, 2005

About NISXX

The Federated Hermes New York Municipal Cash Trust Wealth (NISXX) seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by New York state and New York municipalities consistent with stability of principal.

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol NISXX

Share Class Wealth Shares

Performance

NISXX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FNTXX	Service Shares	0.54%
NYCXX	Cash Ii Shares	0.77%
FNCXX	Cash Series Shares	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00185	Jul 31, 2026
Jun 30, 2026	$0.00197	Jun 30, 2026
May 29, 2026	$0.0018	May 29, 2026
Apr 30, 2026	$0.00232	Apr 30, 2026
Mar 31, 2026	$0.00178	Mar 31, 2026
Feb 27, 2026	$0.00164	Feb 27, 2026

Full Dividend History