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Federated Hermes Tr US Trs Obl Cash Srs (TCSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT

TCSXX Dividend Information

TCSXX has an annual dividend of $0.029 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.85%
Total Yield
2.85%
Annual Dividend
$0.029
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-20.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00226Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0022Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00226Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0022Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00227Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00206Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0023Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0024Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00245Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00266Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00267Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00281Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00284Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00275Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00283Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00276Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00285Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0026Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00291Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00305Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00306Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00329Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00339Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00364Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00367Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00354Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00365Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00354Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00367Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00344Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0037Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00372Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0036Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00371Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00358Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0037Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00352Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00336Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00345Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00316Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00311Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00274Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00282Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0026Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00218Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00164Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00116Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00092Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00046Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00014Regular CashJun 30, 2022Jun 30, 2022
Dec 31, 2021$0.000Regular CashDec 31, 2021Dec 31, 2021
Aug 31, 2021$0.000Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts