Federated Hermes U.S. Treasury Cash Reserves Svc Shares (TISXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.3%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Federated Hermes U.S. Treasury Cash Reserves Svc Shares (TISXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.00 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of Federated Hermes U.S. Treasury Cash Reserves Svc Shares (TISXX) is 3.3%.

Upcoming

Past

DateAmountChange
$0.03
-20.33%
31 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-3.09%
31 May 2026
$0.00
+3.14%
30 Apr 2026
$0.00
-3.34%
31 Mar 2026
$0.00
-18.26%
31 Jan 2026
$0.00
+17.18%
$0.04
-34.94%
31 Dec 2025
$0.00
-1.16%
30 Nov 2025
$0.00
-5.99%
31 Oct 2025
$0.00
+0%
30 Sep 2025
$0.00
-5.45%
31 Aug 2025
$0.00
+0.87%
31 Jul 2025
$0.00
+2.87%
30 Jun 2025
$0.00
-3.75%
31 May 2025
$0.00
-
30 May 2025
$0.00
+3.47%
30 Apr 2025
$0.00
-3.78%
31 Mar 2025
$0.00
+9.84%
28 Feb 2025
$0.00
-11.05%
31 Jan 2025
$0.00
-3.67%
10Y Growth
119.85%
5Y Growth
372.42%
3Y Growth
-2.87%
1Y Growth
-43.57%

Community

FAQ

How much dividend does Federated Hermes U.S. Treasury Cash Reserves Svc Shares pay?
Federated Hermes U.S. Treasury Cash Reserves Svc Shares pays an annual dividend of $0.03 per share, with a dividend yield of 3.3%.
What is the dividend yield of Federated Hermes U.S. Treasury Cash Reserves Svc Shares?
The current dividend yield of Federated Hermes U.S. Treasury Cash Reserves Svc Shares is 3.3%.
When does Federated Hermes U.S. Treasury Cash Reserves Svc Shares pay dividends?
Federated Hermes U.S. Treasury Cash Reserves Svc Shares pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Federated Hermes U.S. Treasury Cash Reserves Svc Shares?
The next dividend payment from Federated Hermes U.S. Treasury Cash Reserves Svc Shares is estimated for August 31, 2026.
How safe is the dividend of Federated Hermes U.S. Treasury Cash Reserves Svc Shares?
Federated Hermes U.S. Treasury Cash Reserves Svc Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 372.42%.
What is the dividend of Federated Hermes U.S. Treasury Cash Reserves Svc Shares?
Federated Hermes U.S. Treasury Cash Reserves Svc Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Federated Hermes U.S. Treasury Cash Reserves Svc Shares to receive the previous dividend?
To receive the previous dividend from Federated Hermes U.S. Treasury Cash Reserves Svc Shares, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Federated Hermes U.S. Treasury Cash Reserves Svc Shares pay the last dividend?
The last dividend payment from Federated Hermes U.S. Treasury Cash Reserves Svc Shares was made on July 31, 2026.
What was the dividend of Federated Hermes U.S. Treasury Cash Reserves Svc Shares in 2025?
In 2025, Federated Hermes U.S. Treasury Cash Reserves Svc Shares paid a total dividend of $0.04 per share.
In which currency does Federated Hermes U.S. Treasury Cash Reserves Svc Shares distribute the dividend?
Federated Hermes U.S. Treasury Cash Reserves Svc Shares distributes its dividends in USD.