Federated Hermes U.S. Treasury Cash Reserves Fund (UTVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 21, 2025
UTVXX Dividend Information
UTVXX has an annual dividend of $0.043 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.043
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00336 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00354 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00351 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00342 | Jun 30, 2025 |
| May 30, 2025 | $0.00354 | May 30, 2025 |
| Apr 30, 2025 | $0.00343 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00377 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00414 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00439 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00441 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00427 | Jun 28, 2024 |
| May 31, 2024 | $0.00442 | May 31, 2024 |
| Apr 30, 2024 | $0.00429 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00442 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00415 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00445 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00447 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00435 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00447 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0043 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0044 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00403 | Jul 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.