Federated Hermes Institutional Prime Value Obligations Fund IS Class (PVOXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.00 | -92.1% | ||
Jul 31, 2025 | $0.00 | +0% | |
| $0.04 | -16.34% | ||
Jul 31, 2024 | $0.00 | -30.15% | |
Jun 30, 2024 | $0.00 | - | |
Jun 28, 2024 | $0.00 | -3.18% | |
May 31, 2024 | $0.00 | +3.08% | |
Apr 30, 2024 | $0.00 | -3.75% | |
Mar 31, 2024 | $0.00 | - | |
Mar 28, 2024 | $0.00 | +6.58% | |
Feb 29, 2024 | $0.00 | -7.05% | |
Jan 31, 2024 | $0.00 | -0.38% | |
| $0.05 | +179.17% | ||
Dec 29, 2023 | $0.00 | +3.36% | |
Nov 30, 2023 | $0.00 | +0.52% | |
Sep 29, 2023 | $0.00 | -3.25% | |
Aug 31, 2023 | $0.00 | +3.75% | |
Jul 31, 2023 | $0.00 | +4.26% | |
Jun 30, 2023 | $0.00 | -1.44% | |
May 31, 2023 | $0.00 | +8.13% | |
Apr 28, 2023 | $0.00 | +0.78% | |
Mar 31, 2023 | $0.00 | +12.3% | |
Feb 28, 2023 | $0.00 | -5.04% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Federated Hermes Institutional Prime Value Obligations Fund IS Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Institutional Prime Value Obligations Fund IS Class is $0.04 per share.
What is the dividend yield of Federated Hermes Institutional Prime Value Obligations Fund IS Class?▼
The current dividend yield of Federated Hermes Institutional Prime Value Obligations Fund IS Class is 3.67%.
How safe is the dividend of Federated Hermes Institutional Prime Value Obligations Fund IS Class?▼
Federated Hermes Institutional Prime Value Obligations Fund IS Class has paid a dividend for 19 consecutive years.
What is the dividend of Federated Hermes Institutional Prime Value Obligations Fund IS Class?▼
The latest recorded dividend from Federated Hermes Institutional Prime Value Obligations Fund IS Class was $0.00 per share.
When did I have to buy the shares of Federated Hermes Institutional Prime Value Obligations Fund IS Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Institutional Prime Value Obligations Fund IS Class, you needed to own the shares before the ex-dividend date of July 31, 2025.
When did Federated Hermes Institutional Prime Value Obligations Fund IS Class pay the last dividend?▼
The last dividend payment from Federated Hermes Institutional Prime Value Obligations Fund IS Class was made on July 31, 2025.
What was the dividend of Federated Hermes Institutional Prime Value Obligations Fund IS Class in 2025?▼
Federated Hermes Institutional Prime Value Obligations Fund IS Class has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.