Federated Hermes Government Reserves Fund Class F (GRGXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -11.96% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.54% | |
31 Mar 2026 | $0.00 | -1.38% | |
31 Jan 2026 | $0.00 | -3.4% | |
| $0.04 | -20.3% | ||
31 Dec 2025 | $0.00 | -2.13% | |
30 Nov 2025 | $0.00 | -7.63% | |
31 Oct 2025 | $0.00 | -0.14% | |
30 Sep 2025 | $0.00 | -5.05% | |
31 Aug 2025 | $0.00 | -0.25% | |
31 Jul 2025 | $0.00 | +3.42% | |
30 Jun 2025 | $0.00 | -3.38% | |
31 May 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +2.53% | |
30 Apr 2025 | $0.00 | -3.32% | |
31 Mar 2025 | $0.00 | +10.22% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.55%
1Y Growth
-58.17%
Community
FAQ
How much dividend does Federated Hermes Government Reserves Fund Class F pay?▼
Federated Hermes Government Reserves Fund Class F pays an annual dividend of $0.03 per share, with a dividend yield of 3.28%.
What is the dividend yield of Federated Hermes Government Reserves Fund Class F?▼
The current dividend yield of Federated Hermes Government Reserves Fund Class F is 3.28%.
When does Federated Hermes Government Reserves Fund Class F pay dividends?▼
Federated Hermes Government Reserves Fund Class F pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Government Reserves Fund Class F?▼
The next dividend payment from Federated Hermes Government Reserves Fund Class F is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Government Reserves Fund Class F?▼
Federated Hermes Government Reserves Fund Class F has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Government Reserves Fund Class F?▼
Federated Hermes Government Reserves Fund Class F currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Federated Hermes Government Reserves Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Government Reserves Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Government Reserves Fund Class F pay the last dividend?▼
The last dividend payment from Federated Hermes Government Reserves Fund Class F was made on August 31, 2026.
What was the dividend of Federated Hermes Government Reserves Fund Class F in 2025?▼
In 2025, Federated Hermes Government Reserves Fund Class F paid a total dividend of $0.04 per share.
In which currency does Federated Hermes Government Reserves Fund Class F distribute the dividend?▼
Federated Hermes Government Reserves Fund Class F distributes its dividends in USD.