Federated Hermes U.S. Treasury Cash Reserves (TISXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
TISXX Dividend Information
TISXX has an annual dividend of $0.038 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.76%
Annual Dividend
$0.038
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00282 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00291 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00294 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00313 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00313 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00331 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00319 | Jun 30, 2025 |
| May 30, 2025 | $0.00331 | May 30, 2025 |
| Apr 30, 2025 | $0.0032 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00333 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00303 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00341 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00354 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00381 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00391 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00416 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00418 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00405 | Jun 28, 2024 |
| May 31, 2024 | $0.00419 | May 31, 2024 |
| Apr 30, 2024 | $0.00405 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00419 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00393 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00423 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00425 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00413 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00425 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00409 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00418 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00409 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0039 | Jun 30, 2023 |
| May 31, 2023 | $0.00369 | May 31, 2023 |
| Apr 28, 2023 | $0.00342 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00353 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00311 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00321 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00296 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00258 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00219 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0016 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0013 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00087 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00044 | Jun 30, 2022 |
| May 31, 2022 | $0.00015 | May 31, 2022 |
| Apr 29, 2022 | $0.00001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.000 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.000 | Jan 31, 2022 |
| Dec 31, 2021 | $0.000 | Dec 31, 2021 |
| Nov 30, 2021 | $0.000 | Nov 30, 2021 |
| Oct 29, 2021 | $0.000 | Oct 29, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.000 | Aug 31, 2021 |
| Jul 30, 2021 | $0.000 | Jul 30, 2021 |
| Jun 30, 2021 | $0.000 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.