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
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 | $0.01 | - | |
Aug 31, 2026 | $0.00 | -4.59% | |
Jul 31, 2026 | $0.00 | -7.25% | |
Jun 30, 2026 | $0.00 | +10.93% | |
May 31, 2026 | $0.00 | -24.44% | |
Apr 30, 2026 | $0.00 | +34.29% | |
Mar 31, 2026 | $0.00 | +38.21% | |
Jan 31, 2026 | $0.00 | -44.58% | |
| $0.04 | -4.44% | ||
Dec 31, 2025 | $0.00 | +5,231.63% | |
Dec 15, 2025 | $0.00 | -98.01% | |
Nov 30, 2025 | $0.00 | +35.63% | |
Oct 31, 2025 | $0.00 | -26.87% | |
Sep 30, 2025 | $0.00 | +6.48% | |
Aug 31, 2025 | $0.00 | +9.95% | |
Jul 31, 2025 | $0.00 | -10.14% | |
Jun 30, 2025 | $0.00 | - | |
Jun 30, 2025 | $0.00 | -2.46% | |
May 31, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | -24.99% | |
Apr 30, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | +20.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.47%
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FAQs
How much dividend does Federated Hermes New York Municipal Cash Trust - Svc Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes New York Municipal Cash Trust - Svc Shares is $0.02 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes New York Municipal Cash Trust - Svc Shares is estimated for October 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 October 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.
What is the dividend of Federated Hermes New York Municipal Cash Trust - Svc Shares?▼
The latest recorded dividend from Federated Hermes New York Municipal Cash Trust - Svc Shares was $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?▼
Federated Hermes New York Municipal Cash Trust - Svc Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.