Federated Hermes New York Municipal Cash Trust Cash II (NYCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 18, 2026
| Fund Assets | 3.10M |
| Expense Ratio | 0.77% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.91% |
| Dividend Growth | -23.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.70% |
| 1-Year Return | 1.93% |
| 5-Year Return | 4.39% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Apr 25, 1991 |
About NYCXX
The Federated Hermes New York Municipal Cash Trust Cash II (NYCXX) 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 NYCXX
Share Class Cash Ii Shares
Performance
NYCXX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00142 | May 29, 2026 |
| Apr 30, 2026 | $0.00195 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0014 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0013 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00096 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00188 | Dec 31, 2025 |