Federated Hermes Prime Cash Obligations Fund R shares (PTRXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -26.64% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +0.12% | |
31 Jul 2026 | $0.00 | +3.11% | |
30 Jun 2026 | $0.00 | -2.51% | |
31 May 2026 | $0.00 | +3.26% | |
30 Apr 2026 | $0.00 | -3.42% | |
31 Mar 2026 | $0.00 | -1.53% | |
31 Jan 2026 | $0.00 | -3.24% | |
| $0.03 | -38.25% | ||
31 Dec 2025 | $0.00 | -1.78% | |
30 Nov 2025 | $0.00 | +23.66% | |
31 Oct 2025 | $0.00 | -26.03% | |
30 Sep 2025 | $0.00 | -5.19% | |
31 Aug 2025 | $0.00 | -0.65% | |
31 Jul 2025 | $0.00 | +3.72% | |
30 Jun 2025 | $0.00 | -3.45% | |
31 May 2025 | $0.00 | - | |
30 May 2025 | $0.00 | +2.94% | |
30 Apr 2025 | $0.00 | -3.25% | |
31 Mar 2025 | $0.00 | +9.82% | |
28 Feb 2025 | $0.00 | -10.59% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.62%
1Y Growth
-37.93%
Community
FAQ
How much dividend does Federated Hermes Prime Cash Obligations Fund R shares pay?▼
Federated Hermes Prime Cash Obligations Fund R shares pays an annual dividend of $0.03 per share, with a dividend yield of 2.56%.
What is the dividend yield of Federated Hermes Prime Cash Obligations Fund R shares?▼
The current dividend yield of Federated Hermes Prime Cash Obligations Fund R shares is 2.56%.
When does Federated Hermes Prime Cash Obligations Fund R shares pay dividends?▼
Federated Hermes Prime Cash Obligations Fund R shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Prime Cash Obligations Fund R shares?▼
The next dividend payment from Federated Hermes Prime Cash Obligations Fund R shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Prime Cash Obligations Fund R shares?▼
Federated Hermes Prime Cash Obligations Fund R shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Prime Cash Obligations Fund R shares?▼
Federated Hermes Prime Cash Obligations Fund R shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Federated Hermes Prime Cash Obligations Fund R shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Prime Cash Obligations Fund R shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Prime Cash Obligations Fund R shares pay the last dividend?▼
The last dividend payment from Federated Hermes Prime Cash Obligations Fund R shares was made on August 31, 2026.
What was the dividend of Federated Hermes Prime Cash Obligations Fund R shares in 2025?▼
In 2025, Federated Hermes Prime Cash Obligations Fund R shares paid a total dividend of $0.03 per share.
In which currency does Federated Hermes Prime Cash Obligations Fund R shares distribute the dividend?▼
Federated Hermes Prime Cash Obligations Fund R shares distributes its dividends in USD.