Federated Hermes California Municipal Cash Trust Service Shares (CACBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.56
-$0.00-0.05%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $9.65 | - | |
Apr 8, 2026 | $9.56 | +20,372.38% | |
Feb 25, 2026 | $0.05 | -0.85% | |
Jan 25, 2026 | $0.05 | -1.46% | |
| $0.58 | +495.86% | ||
Dec 25, 2025 | $0.05 | +0.42% | |
Nov 25, 2025 | $0.05 | -0.42% | |
Oct 25, 2025 | $0.05 | +0.21% | |
Sep 25, 2025 | $0.05 | -0.63% | |
Aug 25, 2025 | $0.05 | - | |
Jul 25, 2025 | $0.05 | +0.42% | |
Jun 25, 2025 | $0.05 | -1.04% | |
May 25, 2025 | $0.05 | +0.63% | |
Apr 25, 2025 | $0.05 | -0.41% | |
Mar 25, 2025 | $0.05 | +0.42% | |
Feb 25, 2025 | $0.05 | -0.83% | |
Jan 25, 2025 | $0.05 | -0.62% | |
| $0.10 | - | ||
Dec 25, 2024 | $0.05 | +1.67% | |
Nov 25, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.2%
Community
FAQs
How much dividend does Federated Hermes California Municipal Cash Trust Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes California Municipal Cash Trust Service Shares is $0.57 per share.
What is the dividend yield of Federated Hermes California Municipal Cash Trust Service Shares?▼
The current dividend yield of Federated Hermes California Municipal Cash Trust Service Shares is 5.99%.
When does Federated Hermes California Municipal Cash Trust Service Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes California Municipal Cash Trust Service Shares is estimated for October 23, 2026.
When is the next dividend from Federated Hermes California Municipal Cash Trust Service Shares?▼
The next dividend payment from Federated Hermes California Municipal Cash Trust Service Shares is estimated for October 23, 2026.
How safe is the dividend of Federated Hermes California Municipal Cash Trust Service Shares?▼
Federated Hermes California Municipal Cash Trust Service Shares has raised its dividend for 1 consecutive years.
What is the dividend of Federated Hermes California Municipal Cash Trust Service Shares?▼
The latest recorded dividend from Federated Hermes California Municipal Cash Trust Service Shares was $9.56 per share.
When did I have to buy the shares of Federated Hermes California Municipal Cash Trust Service Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes California Municipal Cash Trust Service Shares, you needed to own the shares before the ex-dividend date of April 7, 2026.
When did Federated Hermes California Municipal Cash Trust Service Shares pay the last dividend?▼
The last dividend payment from Federated Hermes California Municipal Cash Trust Service Shares was made on April 8, 2026.
What was the dividend of Federated Hermes California Municipal Cash Trust Service Shares in 2025?▼
Federated Hermes California Municipal Cash Trust Service Shares has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.