Federated Hermes U.S. Treasury Cash Reserves Fund (UTDXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 3, 2025
UTDXX Dividend Information
UTDXX has an annual dividend of $0.043 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.043
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00351 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00352 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00379 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00389 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00414 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00416 | 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 | $0.0041 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00421 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00405 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00415 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00379 | Jul 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.