Federated Hermes Tax-Free Obligations Fund AVR Shares (TBVXX) 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 | $0.01 | - | |
Aug 31, 2026 | $0.00 | -2.17% | |
Jul 31, 2026 | $0.00 | -4.77% | |
Jun 30, 2026 | $0.00 | +8.22% | |
May 31, 2026 | $0.00 | -21.12% | |
Apr 30, 2026 | $0.00 | +24.91% | |
Mar 31, 2026 | $0.00 | +28.54% | |
Jan 31, 2026 | $0.00 | -36.67% | |
| $0.03 | -20.61% | ||
Dec 31, 2025 | $0.00 | +15,916.26% | |
Dec 15, 2025 | $0.00 | -99.34% | |
Nov 30, 2025 | $0.00 | +31.73% | |
Oct 31, 2025 | $0.00 | -24.93% | |
Sep 30, 2025 | $0.00 | +2.94% | |
Aug 31, 2025 | $0.00 | +7.75% | |
Jul 31, 2025 | $0.00 | -7.11% | |
Jun 30, 2025 | $0.00 | -3.09% | |
May 31, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | -20.04% | |
Apr 30, 2025 | $0.00 | +15.43% | |
Mar 31, 2025 | $0.00 | +21.98% | |
Feb 28, 2025 | $0.00 | -0.18% | |
10Y Growth
0%
5Y Growth
188.34%
3Y Growth
-12.38%
1Y Growth
-39.89%
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FAQs
How much dividend does Federated Hermes Tax-Free Obligations Fund AVR Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Tax-Free Obligations Fund AVR Shares is $0.02 per share.
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 2.17%.
When does Federated Hermes Tax-Free Obligations Fund AVR Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Tax-Free Obligations Fund AVR Shares is estimated for October 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 October 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 5-year dividend growth of 188.34%.
What is the dividend of Federated Hermes Tax-Free Obligations Fund AVR Shares?▼
The latest recorded dividend from Federated Hermes Tax-Free Obligations Fund AVR Shares was $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?▼
Federated Hermes Tax-Free Obligations Fund AVR 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.