Federated Hermes Federated New York Municipal Cash Trust (NISXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 5, 2025, 4:00 PM EST
NISXX Dividend Information
NISXX has an annual dividend of $0.026 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.026
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00212 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00216 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00204 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00187 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00206 | Jun 30, 2025 |
| May 30, 2025 | $0.00211 | May 30, 2025 |
| Apr 30, 2025 | $0.00275 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00232 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00194 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00206 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00245 | Dec 31, 2024 |
| Dec 13, 2024 | $0.00017 | Dec 16, 2024 |
| Nov 29, 2024 | $0.00244 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0027 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00265 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00275 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00253 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00269 | Jun 28, 2024 |
| May 31, 2024 | $0.00287 | May 31, 2024 |
| Apr 30, 2024 | $0.00291 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00271 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00254 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00249 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00288 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0027 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00294 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00284 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00287 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00254 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00268 | Jun 30, 2023 |
| May 31, 2023 | $0.00258 | May 31, 2023 |
| Apr 28, 2023 | $0.00231 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00248 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00228 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00186 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00234 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00019 | Dec 12, 2022 |
| Nov 30, 2022 | $0.00144 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00183 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00121 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00128 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0005 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0004 | Jun 30, 2022 |
| May 31, 2022 | $0.00034 | May 31, 2022 |
| Apr 29, 2022 | $0.00016 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00007 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 10, 2021 | $0.00006 | Dec 13, 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 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | 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 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.