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Stock Events

Federated Hermes Institutional Prime Value Obligations Fund CAP Class (PVCXX) Dividend 2026

$1
+$0+0.01% Saturday 00:00
Dividend Yield
3.6%
Dividend amount
$0
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

Federated Hermes Institutional Prime Value Obligations Fund CAP Class (PVCXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Federated Hermes Institutional Prime Value Obligations Fund CAP Class (PVCXX) is 3.6%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
+800%
01 May 2026
$0
-
01 Apr 2026
$0
-
$0
-92.1%
31 Jul 2025
$0
+0%
$0.04
-23.84%
31 Jul 2024
$0
-30.15%
30 Jun 2024
$0
-
28 Jun 2024
$0
-3.18%
31 May 2024
$0
+3.08%
30 Apr 2024
$0
-3.76%
31 Mar 2024
$0
-
28 Mar 2024
$0
+6.57%
29 Feb 2024
$0
-7.06%
31 Jan 2024
$0
-0.38%
$0.05
+218.77%
29 Dec 2023
$0
+3.36%
30 Nov 2023
$0
-3.02%
31 Oct 2023
$0
+3.66%
29 Sep 2023
$0
-3.25%
31 Aug 2023
$0
+3.83%
31 Jul 2023
$0
+4.28%
30 Jun 2023
$0
-1.4%
31 May 2023
$0
+8.23%
10Y Growth
23.31%
5Y Growth
N/A
3Y Growth
-18.5%
1Y Growth
800%

Community

FAQ

How much dividend does Federated Hermes Institutional Prime Value Obligations Fund CAP Class pay?▼
Federated Hermes Institutional Prime Value Obligations Fund CAP Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.6%.
What is the dividend yield of Federated Hermes Institutional Prime Value Obligations Fund CAP Class?▼
The current dividend yield of Federated Hermes Institutional Prime Value Obligations Fund CAP Class is 3.6%.
When does Federated Hermes Institutional Prime Value Obligations Fund CAP Class pay dividends?▼
Federated Hermes Institutional Prime Value Obligations Fund CAP Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Federated Hermes Institutional Prime Value Obligations Fund CAP Class?▼
The next dividend payment from Federated Hermes Institutional Prime Value Obligations Fund CAP Class is estimated for May 01, 2026.
How safe is the dividend of Federated Hermes Institutional Prime Value Obligations Fund CAP Class?▼
Federated Hermes Institutional Prime Value Obligations Fund CAP Class paid dividend every year within the last 19 years.
What is the dividend of Federated Hermes Institutional Prime Value Obligations Fund CAP Class?▼
Federated Hermes Institutional Prime Value Obligations Fund CAP Class currently pays a dividend of $0 per share.
When did I have to buy the shares of Federated Hermes Institutional Prime Value Obligations Fund CAP Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Institutional Prime Value Obligations Fund CAP Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Federated Hermes Institutional Prime Value Obligations Fund CAP Class pay the last dividend?▼
The last dividend payment from Federated Hermes Institutional Prime Value Obligations Fund CAP Class was made on April 01, 2026.
What was the dividend of Federated Hermes Institutional Prime Value Obligations Fund CAP Class in 2025?▼
In 2025, Federated Hermes Institutional Prime Value Obligations Fund CAP Class paid a total dividend of $0 per share.
In which currency does Federated Hermes Institutional Prime Value Obligations Fund CAP Class distribute the dividend?▼
Federated Hermes Institutional Prime Value Obligations Fund CAP Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer