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: Aug 1, 2025
Theseus Pharmaceuticals Dividend Information
UTDXX has an annual dividend of $0.038 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.038
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00326 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00317 | Jun 30, 2025 |
| May 30, 2025 | $0.00329 | May 30, 2025 |
| Apr 30, 2025 | $0.00319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00338 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.