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Federated Hermes California Municipal Cash Trust Cash II Shares (CALXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
1.67%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Federated Hermes California Municipal Cash Trust Cash II Shares (CALXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Federated Hermes California Municipal Cash Trust Cash II Shares (CALXX) is 1.67%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
-46.72%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 31, 2026
$0.00
-2.19%
Jul 31, 2026
$0.00
-5.81%
Jun 30, 2026
$0.00
+8.25%
May 31, 2026
$0.00
-23.11%
Apr 30, 2026
$0.00
+29.9%
Mar 31, 2026
$0.00
+26.16%
Jan 31, 2026
$0.00
-39.25%
$0.03
-7.82%
Dec 31, 2025
$0.00
+6.78%
Nov 30, 2025
$0.00
+31.25%
Oct 31, 2025
$0.00
-24.47%
Sep 30, 2025
$0.00
+2.64%
Aug 31, 2025
$0.00
+7.5%
Jul 31, 2025
$0.00
-7.11%
Jun 30, 2025
$0.00
-
Jun 30, 2025
$0.00
-2.92%
May 31, 2025
$0.00
-
May 30, 2025
$0.00
-21.33%
Apr 30, 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.81%

Community

FAQs

How much dividend does Federated Hermes California Municipal Cash Trust Cash II Shares pay?▼
Federated Hermes California Municipal Cash Trust Cash II Shares pays an annual dividend of $0.02 per share, with a dividend yield of 1.67%.
What is the dividend yield of Federated Hermes California Municipal Cash Trust Cash II Shares?▼
The current dividend yield of Federated Hermes California Municipal Cash Trust Cash II Shares is 1.67%.
When does Federated Hermes California Municipal Cash Trust Cash II Shares pay dividends?▼
Federated Hermes California Municipal Cash Trust Cash II Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Federated Hermes California Municipal Cash Trust Cash II Shares?▼
The next dividend payment from Federated Hermes California Municipal Cash Trust Cash II Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes California Municipal Cash Trust Cash II Shares?▼
Federated Hermes California Municipal Cash Trust Cash II Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes California Municipal Cash Trust Cash II Shares?▼
Federated Hermes California Municipal Cash Trust Cash II Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Federated Hermes California Municipal Cash Trust Cash II Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes California Municipal Cash Trust Cash II Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes California Municipal Cash Trust Cash II Shares pay the last dividend?▼
The last dividend payment from Federated Hermes California Municipal Cash Trust Cash II Shares was made on September 30, 2026.
What was the dividend of Federated Hermes California Municipal Cash Trust Cash II Shares in 2025?▼
In 2025, Federated Hermes California Municipal Cash Trust Cash II Shares paid a total dividend of $0.03 per share.
In which currency does Federated Hermes California Municipal Cash Trust Cash II Shares distribute the dividend?▼
Federated Hermes California Municipal Cash Trust Cash II Shares distributes its dividends in USD.