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Federated Hermes Prime Cash Obl Cash Srs (PTSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 4:00 PM EDT

PTSXX Dividend Information

PTSXX has an annual dividend of $0.029 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.90%
Total Yield
2.90%
Annual Dividend
$0.029
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-18.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00239Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00239Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00238Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00231Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00237Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00231Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0024Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00218Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00243Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00251Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00254Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00277Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00277Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00292Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00292Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00282Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00292Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00285Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00295Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00269Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts