Skip to main content
logo
Federated Hermes U.S. Treasury Cash Reserves Fund (UTPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 25, 2026

UTPXX Dividend Information

UTPXX has an annual dividend of $0.037 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.73%
Total Yield
3.73%
Annual Dividend
$0.037
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00304Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00292Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00301Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00292Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00302Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00273Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00305Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00314Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00317Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00337Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00336Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00354Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00351Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00342Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00354Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00343Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00356Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00324Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00364Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00377Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00377Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00404Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00414Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00439Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00441Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00428Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00442Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00428Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00442Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00415Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00445Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00447Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00435Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00447Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0043Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0044Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00404Regular CashJul 31, 2023Jul 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts