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
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 | $0.02 | - | |
Aug 31, 2026 | $0.00 | +0.12% | |
Jul 31, 2026 | $0.00 | +3.11% | |
Jun 30, 2026 | $0.00 | -2.51% | |
May 31, 2026 | $0.00 | +3.26% | |
Apr 30, 2026 | $0.00 | -3.42% | |
Mar 31, 2026 | $0.00 | -1.53% | |
Jan 31, 2026 | $0.00 | -3.24% | |
| $0.03 | -38.25% | ||
Dec 31, 2025 | $0.00 | -1.78% | |
Nov 30, 2025 | $0.00 | +23.66% | |
Oct 31, 2025 | $0.00 | -26.03% | |
Sep 30, 2025 | $0.00 | -5.19% | |
Aug 31, 2025 | $0.00 | -0.65% | |
Jul 31, 2025 | $0.00 | +3.72% | |
Jun 30, 2025 | $0.00 | -3.45% | |
May 31, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +2.94% | |
Apr 30, 2025 | $0.00 | -3.25% | |
Mar 31, 2025 | $0.00 | +9.82% | |
Feb 28, 2025 | $0.00 | -10.59% | |
Jan 31, 2025 | $0.00 | -3.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.83%
1Y Growth
-43.41%
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FAQs
How much dividend does Federated Hermes Prime Cash Obligations Fund R shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Prime Cash Obligations Fund R shares is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Prime Cash Obligations Fund R shares is estimated for October 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 October 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.
What is the dividend of Federated Hermes Prime Cash Obligations Fund R shares?▼
The latest recorded dividend from Federated Hermes Prime Cash Obligations Fund R shares was $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?▼
Federated Hermes Prime Cash Obligations Fund R shares has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.