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
-13.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0032 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.00332 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.00324 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.00335 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.00305 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.00339 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.00352 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.00353 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.0038 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.00388 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.00415 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.00418 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.00403 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.00417 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.00403 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.00417 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.00391 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.0042 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.00422 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.00409 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.00422 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.00407 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.0042 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.00377 Jul 31, 2023 Jul 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts