Federated Hermes U.S. Treasury Cash Reserves Fund (UTRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
UTRXX Dividend Information
UTRXX has an annual dividend of $0.03 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.96%
Annual Dividend
$0.03
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0031 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00313 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00332 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00332 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00349 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00347 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00337 | Jun 30, 2025 |
| May 30, 2025 | $0.00338 | May 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.