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Federated Hermes Tax-Free Obligations Fund AVR Shares (TBVXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.22%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Hermes Tax-Free Obligations Fund AVR Shares (TBVXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Hermes Tax-Free Obligations Fund AVR Shares (TBVXX) is 2.22%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
-21.28%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
31 May 2026
$0.00
-21.12%
30 Apr 2026
$0.00
+24.91%
31 Mar 2026
$0.00
+28.54%
31 Jan 2026
$0.00
-36.67%
$0.03
-20.61%
31 Dec 2025
$0.00
+15,916.26%
15 Dec 2025
$0.00
-99.34%
30 Nov 2025
$0.00
+31.73%
31 Oct 2025
$0.00
-24.93%
30 Sep 2025
$0.00
+2.94%
31 Aug 2025
$0.00
+7.75%
31 Jul 2025
$0.00
-7.11%
30 Jun 2025
$0.00
-3.09%
31 May 2025
$0.00
-
30 May 2025
$0.00
-20.04%
30 Apr 2025
$0.00
+15.43%
31 Mar 2025
$0.00
+21.98%
10Y Growth
N/A
5Y Growth
176.92%
3Y Growth
-16.39%
1Y Growth
-51.68%

Community

FAQ

How much dividend does Federated Hermes Tax-Free Obligations Fund AVR Shares pay?▼
Federated Hermes Tax-Free Obligations Fund AVR Shares pays an annual dividend of $0.02 per share, with a dividend yield of 2.22%.
What is the dividend yield of Federated Hermes Tax-Free Obligations Fund AVR Shares?▼
The current dividend yield of Federated Hermes Tax-Free Obligations Fund AVR Shares is 2.22%.
When does Federated Hermes Tax-Free Obligations Fund AVR Shares pay dividends?▼
Federated Hermes Tax-Free Obligations Fund AVR Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Tax-Free Obligations Fund AVR Shares?▼
The next dividend payment from Federated Hermes Tax-Free Obligations Fund AVR Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Tax-Free Obligations Fund AVR Shares?▼
Federated Hermes Tax-Free Obligations Fund AVR Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 176.92%.
What is the dividend of Federated Hermes Tax-Free Obligations Fund AVR Shares?▼
Federated Hermes Tax-Free Obligations Fund AVR Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Federated Hermes Tax-Free Obligations Fund AVR Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Tax-Free Obligations Fund AVR Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Tax-Free Obligations Fund AVR Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Tax-Free Obligations Fund AVR Shares was made on August 31, 2026.
What was the dividend of Federated Hermes Tax-Free Obligations Fund AVR Shares in 2025?▼
In 2025, Federated Hermes Tax-Free Obligations Fund AVR Shares paid a total dividend of $0.03 per share.
In which currency does Federated Hermes Tax-Free Obligations Fund AVR Shares distribute the dividend?▼
Federated Hermes Tax-Free Obligations Fund AVR Shares distributes its dividends in USD.