Federated Hermes Treasury Obligations Fund (TODXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2025
TODXX Dividend Information
TODXX has an annual dividend of $0.043 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.043
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0032 | Jun 30, 2025 |
| May 30, 2025 | $0.00332 | May 30, 2025 |
| Apr 30, 2025 | $0.00324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00335 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00339 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00352 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00415 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00418 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00403 | Jun 28, 2024 |
| May 31, 2024 | $0.00417 | May 31, 2024 |
| Apr 30, 2024 | $0.00403 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00417 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00391 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0042 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00422 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00409 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00422 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00407 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0042 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00377 | Jul 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.