Federated Hermes Treasury Obligations Fund Insti Shares (TOIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TOIXX Dividend Information
TOIXX has an annual dividend of $0.051 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.08%
Annual Dividend
$0.051
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00402 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00437 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00439 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00424 | Jun 28, 2024 |
| May 31, 2024 | $0.00438 | May 31, 2024 |
| Apr 30, 2024 | $0.00424 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00439 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00411 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00441 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00443 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00429 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00443 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00441 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00424 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00406 | Jun 30, 2023 |
| May 31, 2023 | $0.00417 | May 31, 2023 |
| Apr 28, 2023 | $0.00385 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00381 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00338 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00354 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00334 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00294 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00245 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00195 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00178 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00128 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00084 | Jun 30, 2022 |
| May 31, 2022 | $0.00049 | May 31, 2022 |
| Apr 29, 2022 | $0.00016 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00005 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.000 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Dec 10, 2021 | $0.000 | Dec 10, 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 | $0.00001 | 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 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00002 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00005 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00008 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00009 | Jun 30, 2020 |
| May 29, 2020 | $0.0001 | May 29, 2020 |
| Apr 30, 2020 | $0.00016 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00067 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00118 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00125 | Jan 31, 2020 |
| Dec 31, 2019 | $0.00128 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.