Federated Hermes Government Obligations Tax-Managed Fund Svc Shares (GTSXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.08%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Hermes Government Obligations Tax-Managed Fund Svc Shares (GTSXX). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes Government Obligations Tax-Managed Fund Svc Shares was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Federated Hermes Government Obligations Tax-Managed Fund Svc Shares was made on September 30, 2026. The next dividend payment from Federated Hermes Government Obligations Tax-Managed Fund Svc Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Federated Hermes Government Obligations Tax-Managed Fund Svc Shares is 3.08%.

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.

DateAmountChange
· YTD$0.02
-
Sep 30, 2026
$0.00
-4.07%
Aug 31, 2026
$0.00
+0.91%
Jul 31, 2026
$0.00
+3.94%
Jun 30, 2026
$0.00
-3.11%
May 31, 2026
$0.00
+2.91%
Apr 30, 2026
$0.00
-3.46%
Mar 31, 2026
$0.00
-1.32%
Jan 31, 2026
$0.00
-3.41%
$0.06
-41.74%
Dec 31, 2025
$0.00
-0.87%
Nov 30, 2025
$0.00
-6.65%
Oct 31, 2025
$0.00
-0.39%
Sep 30, 2025
$0.00
-4.87%
Aug 31, 2025
$0.00
+0.2%
Jul 31, 2025
$0.00
+3.51%
Jun 30, 2025
$0.00
-
Jun 30, 2025
$0.00
-3.41%
May 31, 2025
$0.00
-
May 30, 2025
$0.00
+2.66%
Apr 30, 2025
$0.00
-3.36%
Apr 30, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.33%

Community

FAQs

How much dividend does Federated Hermes Government Obligations Tax-Managed Fund Svc Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Government Obligations Tax-Managed Fund Svc Shares is $0.03 per share.
What is the dividend yield of Federated Hermes Government Obligations Tax-Managed Fund Svc Shares?▼
The current dividend yield of Federated Hermes Government Obligations Tax-Managed Fund Svc Shares is 3.08%.
When does Federated Hermes Government Obligations Tax-Managed Fund Svc Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Government Obligations Tax-Managed Fund Svc Shares is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Government Obligations Tax-Managed Fund Svc Shares?▼
The next dividend payment from Federated Hermes Government Obligations Tax-Managed Fund Svc Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Government Obligations Tax-Managed Fund Svc Shares?▼
Federated Hermes Government Obligations Tax-Managed Fund Svc Shares has paid a dividend for 19 consecutive years.
What is the dividend of Federated Hermes Government Obligations Tax-Managed Fund Svc Shares?▼
The latest recorded dividend from Federated Hermes Government Obligations Tax-Managed Fund Svc Shares was $0.00 per share.
When did I have to buy the shares of Federated Hermes Government Obligations Tax-Managed Fund Svc Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Government Obligations Tax-Managed Fund Svc Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes Government Obligations Tax-Managed Fund Svc Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Government Obligations Tax-Managed Fund Svc Shares was made on September 30, 2026.
What was the dividend of Federated Hermes Government Obligations Tax-Managed Fund Svc Shares in 2025?▼
Federated Hermes Government Obligations Tax-Managed Fund Svc Shares has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.