Federated Hermes U.S. Treasury Cash Reserves (UTIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 14, 2025
UTIXX Dividend Information
UTIXX has an annual dividend of $0.045 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.045
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00338 | Jun 30, 2025 |
| May 30, 2025 | $0.0035 | May 30, 2025 |
| Apr 30, 2025 | $0.0034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0036 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.004 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00435 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00437 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00424 | Jun 28, 2024 |
| May 31, 2024 | $0.00439 | May 31, 2024 |
| Apr 30, 2024 | $0.00424 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00439 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00411 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00442 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00443 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00431 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00443 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00426 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00436 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00427 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00411 | Jun 30, 2023 |
| May 31, 2023 | $0.0039 | May 31, 2023 |
| Apr 28, 2023 | $0.00362 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00375 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0033 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00342 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00318 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00279 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0024 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0018 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00151 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00108 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00065 | Jun 30, 2022 |
| May 31, 2022 | $0.00037 | May 31, 2022 |
| Apr 29, 2022 | $0.00019 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.000 | Jan 31, 2022 |
| Dec 31, 2021 | $0.000 | Dec 31, 2021 |
| Nov 30, 2021 | $0.000 | Nov 30, 2021 |
| Oct 29, 2021 | $0.000 | Oct 29, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.000 | Aug 31, 2021 |
| Jul 30, 2021 | $0.000 | Jul 30, 2021 |
| Jun 30, 2021 | $0.000 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00002 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00005 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.