Skip to main content
logo
Federated Hermes NY Muni Cash Cash II (NYCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 24, 2026, 4:00 PM EDT

NYCXX Dividend Information

NYCXX has an annual dividend of $0.019 per share, with a yield of 1.89%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
1.89%
Total Yield
1.90%
Annual Dividend
$0.019
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-19.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00147Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0016Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00142Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00195Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0014Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0013Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00096Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00188Regular CashDec 31, 2025Dec 31, 2025
Dec 12, 2025$0.00004LT Capital GainsDec 11, 2025Dec 15, 2025
Nov 28, 2025$0.00177Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00174Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00179Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00166Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00149Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00169Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00173Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00238Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00193Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00159Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00168Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00207Regular CashDec 31, 2024Dec 31, 2024
Dec 13, 2024$0.00017ST Capital GainsDec 12, 2024Dec 16, 2024
Nov 29, 2024$0.00207Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00232Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00228Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00237Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00215Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00232Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00249Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00254Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00233Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00219Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00211Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0025Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00233Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00255Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00247Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00249Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00215Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00231Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0022Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00194Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0021Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00194Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00148Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00195Regular CashDec 30, 2022Dec 30, 2022
Dec 9, 2022$0.00019LT Capital GainsDec 8, 2022Dec 12, 2022
Nov 30, 2022$0.00107Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00144Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00084Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00089Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00012Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00007Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00002Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00001Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00001Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Dec 10, 2021$0.00006LT Capital GainsDec 9, 2021Dec 13, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts