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Federated Hermes Tr US Trs Obl Cash II (TTIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 14, 2026

TTIXX Dividend Information

TTIXX has an annual dividend of $0.029 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.90%
Total Yield
2.90%
Annual Dividend
$0.029
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-18.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0024Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0024Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00239Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0023Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00236Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00232Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0024Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00218Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00243Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00252Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00257Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00277Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00276Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00292Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00293Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00283Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00294Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00287Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00297Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0027Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00301Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00314Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00315Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00341Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00351Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00377Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0038Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00367Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00378Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00367Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0038Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00356Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00382Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00383Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00372Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00383Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00369Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00382Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00364Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00348Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00358Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00327Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00322Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00285Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00299Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00276Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00232Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00177Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00127Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00104Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00058Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0002Regular CashJun 30, 2022Jun 30, 2022
Dec 31, 2021$0.000Regular CashDec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts