Federated Hermes Money Market Obligations Trust - U.S. Treasury Cash Reserves Fund (UTEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 9:30 AM EST

UTEXX Dividend Information

UTEXX has an annual dividend of $0.051 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.

Dividend Yield
5.10%
Annual Dividend
$0.051
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.00375Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00403Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00412Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00438Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00439Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00426Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00441May 31, 2024May 31, 2024
Apr 30, 2024$0.00426Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00441Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00413Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00444Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00446Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00433Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00445Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00428Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00438Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00401Jul 31, 2023Jul 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts