Federated Hermes New York Municipal Cash Trust - Svc Shares (FNTXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
1.9%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Hermes New York Municipal Cash Trust - Svc Shares (FNTXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Hermes New York Municipal Cash Trust - Svc Shares (FNTXX) is 1.9%.

Upcoming

Past

DateAmountChange
$0.02
-46.09%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-4.59%
31 Jul 2026
$0.00
-7.25%
30 Jun 2026
$0.00
+10.93%
31 May 2026
$0.00
-24.44%
30 Apr 2026
$0.00
+34.29%
31 Mar 2026
$0.00
+38.21%
31 Jan 2026
$0.00
-44.58%
$0.04
-4.44%
31 Dec 2025
$0.00
+5,231.63%
15 Dec 2025
$0.00
-98.01%
30 Nov 2025
$0.00
+35.63%
31 Oct 2025
$0.00
-26.87%
30 Sep 2025
$0.00
+6.48%
31 Aug 2025
$0.00
+9.95%
31 Jul 2025
$0.00
-10.14%
30 Jun 2025
$0.00
-
30 Jun 2025
$0.00
-2.46%
31 May 2025
$0.00
-
30 May 2025
$0.00
-24.99%
30 Apr 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.95%

Community

FAQ

How much dividend does Federated Hermes New York Municipal Cash Trust - Svc Shares pay?
Federated Hermes New York Municipal Cash Trust - Svc Shares pays an annual dividend of $0.02 per share, with a dividend yield of 1.9%.
What is the dividend yield of Federated Hermes New York Municipal Cash Trust - Svc Shares?
The current dividend yield of Federated Hermes New York Municipal Cash Trust - Svc Shares is 1.9%.
When does Federated Hermes New York Municipal Cash Trust - Svc Shares pay dividends?
Federated Hermes New York Municipal Cash Trust - Svc Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes New York Municipal Cash Trust - Svc Shares?
The next dividend payment from Federated Hermes New York Municipal Cash Trust - Svc Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes New York Municipal Cash Trust - Svc Shares?
Federated Hermes New York Municipal Cash Trust - Svc Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes New York Municipal Cash Trust - Svc Shares?
Federated Hermes New York Municipal Cash Trust - Svc Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Federated Hermes New York Municipal Cash Trust - Svc Shares to receive the previous dividend?
To receive the previous dividend from Federated Hermes New York Municipal Cash Trust - Svc Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes New York Municipal Cash Trust - Svc Shares pay the last dividend?
The last dividend payment from Federated Hermes New York Municipal Cash Trust - Svc Shares was made on August 31, 2026.
What was the dividend of Federated Hermes New York Municipal Cash Trust - Svc Shares in 2025?
In 2025, Federated Hermes New York Municipal Cash Trust - Svc Shares paid a total dividend of $0.04 per share.
In which currency does Federated Hermes New York Municipal Cash Trust - Svc Shares distribute the dividend?
Federated Hermes New York Municipal Cash Trust - Svc Shares distributes its dividends in USD.