Federated Hermes Municipal Obligations Fund CII shares (MODXX) 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 | - | |
May 31, 2026 | $0.00 | -26.38% | |
Apr 30, 2026 | $0.00 | +33.38% | |
Mar 31, 2026 | $0.00 | +35.04% | |
Jan 31, 2026 | $0.00 | -45.36% | |
| $0.02 | -26.01% | ||
Dec 31, 2025 | $0.00 | +470,003.08% | |
Dec 15, 2025 | $0.00 | -99.98% | |
Nov 30, 2025 | $0.00 | +32.94% | |
Oct 31, 2025 | $0.00 | -25.94% | |
Sep 30, 2025 | $0.00 | +4.98% | |
Aug 31, 2025 | $0.00 | +10.24% | |
Jul 31, 2025 | $0.00 | -10.7% | |
Jun 30, 2025 | $0.00 | -1.21% | |
May 31, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | -27.03% | |
Apr 30, 2025 | $0.00 | +22.26% | |
Mar 31, 2025 | $0.00 | +23.62% | |
Feb 28, 2025 | $0.00 | -0.5% | |
Jan 31, 2025 | $0.00 | -24.47% | |
| $0.03 | +9.06% | ||
Dec 31, 2024 | $0.00 | +2,832.75% | |
Dec 16, 2024 | $0.00 | -75.33% | |
10Y Growth
99.71%
5Y Growth
0%
3Y Growth
-24.89%
1Y Growth
-60.16%
Community
FAQs
How much dividend does Federated Hermes Municipal Obligations Fund CII shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Municipal Obligations Fund CII shares is $0.02 per share.
What is the dividend yield of Federated Hermes Municipal Obligations Fund CII shares?▼
The current dividend yield of Federated Hermes Municipal Obligations Fund CII shares is 1.69%.
When does Federated Hermes Municipal Obligations Fund CII shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Municipal Obligations Fund CII shares is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Municipal Obligations Fund CII shares?▼
The next dividend payment from Federated Hermes Municipal Obligations Fund CII shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Municipal Obligations Fund CII shares?▼
Federated Hermes Municipal Obligations Fund CII shares has paid a dividend for 10 consecutive years.
What is the dividend of Federated Hermes Municipal Obligations Fund CII shares?▼
The latest recorded dividend from Federated Hermes Municipal Obligations Fund CII shares was $0.00 per share.
When did I have to buy the shares of Federated Hermes Municipal Obligations Fund CII shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Municipal Obligations Fund CII shares, you needed to own the shares before the ex-dividend date of May 31, 2026.
When did Federated Hermes Municipal Obligations Fund CII shares pay the last dividend?▼
The last dividend payment from Federated Hermes Municipal Obligations Fund CII shares was made on May 31, 2026.
What was the dividend of Federated Hermes Municipal Obligations Fund CII shares in 2025?▼
Federated Hermes Municipal Obligations Fund CII shares has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.