Federated Hermes Management Digital Treasury Fund (OFFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 27, 2026
OFFXX Dividend Information
OFFXX has an annual dividend of $0.005 per share, with a yield of 0.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
0.51%
Total Yield
0.51%
Annual Dividend
$0.005
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.