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Federated Hermes Treasury Obl Trust (TOTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 10:45 AM EDT

TOTXX Dividend Information

TOTXX has an annual dividend of $0.032 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.15%
Total Yield
3.15%
Annual Dividend
$0.032
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00261Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00261Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0026Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00251Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00258Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00252Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00261Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00237Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00264Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00273Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00277Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00297Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00296Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00313Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00314Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00304Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00315Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00307Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00318Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00289Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts