Federated Hermes Government Obligations Tax-Managed Fund Class IS (GOTXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -41.73% | ||
31 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.46% | |
31 Mar 2026 | $0.00 | -1.19% | |
31 Jan 2026 | $0.00 | -3.22% | |
| $0.06 | -41.06% | ||
31 Dec 2025 | $0.00 | -0.59% | |
30 Nov 2025 | $0.00 | -6.39% | |
31 Oct 2025 | $0.00 | -0.2% | |
30 Sep 2025 | $0.00 | -4.77% | |
31 Aug 2025 | $0.00 | +0.3% | |
31 Jul 2025 | $0.00 | +3.38% | |
30 Jun 2025 | $0.00 | - | |
30 Jun 2025 | $0.00 | -3.4% | |
31 May 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +2.88% | |
30 Apr 2025 | $0.00 | - | |
30 Apr 2025 | $0.00 | -3.46% | |
31 Mar 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.09%
Community
FAQ
How much dividend does Federated Hermes Government Obligations Tax-Managed Fund Class IS pay?▼
Federated Hermes Government Obligations Tax-Managed Fund Class IS pays an annual dividend of $0.04 per share, with a dividend yield of 3.57%.
What is the dividend yield of Federated Hermes Government Obligations Tax-Managed Fund Class IS?▼
The current dividend yield of Federated Hermes Government Obligations Tax-Managed Fund Class IS is 3.57%.
When does Federated Hermes Government Obligations Tax-Managed Fund Class IS pay dividends?▼
Federated Hermes Government Obligations Tax-Managed Fund Class IS pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Federated Hermes Government Obligations Tax-Managed Fund Class IS?▼
The next dividend payment from Federated Hermes Government Obligations Tax-Managed Fund Class IS is estimated for August 31, 2026.
How safe is the dividend of Federated Hermes Government Obligations Tax-Managed Fund Class IS?▼
Federated Hermes Government Obligations Tax-Managed Fund Class IS has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Government Obligations Tax-Managed Fund Class IS?▼
Federated Hermes Government Obligations Tax-Managed Fund Class IS currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Federated Hermes Government Obligations Tax-Managed Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Government Obligations Tax-Managed Fund Class IS, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Federated Hermes Government Obligations Tax-Managed Fund Class IS pay the last dividend?▼
The last dividend payment from Federated Hermes Government Obligations Tax-Managed Fund Class IS was made on July 31, 2026.
What was the dividend of Federated Hermes Government Obligations Tax-Managed Fund Class IS in 2025?▼
In 2025, Federated Hermes Government Obligations Tax-Managed Fund Class IS paid a total dividend of $0.06 per share.
In which currency does Federated Hermes Government Obligations Tax-Managed Fund Class IS distribute the dividend?▼
Federated Hermes Government Obligations Tax-Managed Fund Class IS distributes its dividends in USD.