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Federated Hermes Treasury Obligations Fund AS Shares (TOAXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.56%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Hermes Treasury Obligations Fund AS Shares (TOAXX) 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 Treasury Obligations Fund AS Shares (TOAXX) is 3.56%.

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
$0.04
-11.67%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-
29 May 2026
$0.00
-
29 May 2026
$0.00
-
30 Apr 2026
$0.00
-3.49%
31 Mar 2026
$0.00
-0.93%
31 Jan 2026
$0.00
-3.11%
$0.04
-35.79%
31 Dec 2025
$0.00
-1.24%
30 Nov 2025
$0.00
+25.94%
31 Oct 2025
$0.00
-25.57%
30 Sep 2025
$0.00
-5.29%
31 Aug 2025
$0.00
-0.5%
31 Jul 2025
$0.00
+3.36%
30 Jun 2025
$0.00
-3.57%
31 May 2025
$0.00
-
30 May 2025
$0.00
+2.82%
30 Apr 2025
$0.00
-3.38%
31 Mar 2025
$0.00
+10.01%
10Y Growth
87.08%
5Y Growth
N/A
3Y Growth
-20.74%
1Y Growth
-59.1%

Community

FAQ

How much dividend does Federated Hermes Treasury Obligations Fund AS Shares pay?▼
Federated Hermes Treasury Obligations Fund AS Shares pays an annual dividend of $0.04 per share, with a dividend yield of 3.56%.
What is the dividend yield of Federated Hermes Treasury Obligations Fund AS Shares?▼
The current dividend yield of Federated Hermes Treasury Obligations Fund AS Shares is 3.56%.
When does Federated Hermes Treasury Obligations Fund AS Shares pay dividends?▼
Federated Hermes Treasury Obligations Fund AS Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Treasury Obligations Fund AS Shares?▼
The next dividend payment from Federated Hermes Treasury Obligations Fund AS Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Treasury Obligations Fund AS Shares?▼
Federated Hermes Treasury Obligations Fund AS Shares has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Treasury Obligations Fund AS Shares?▼
Federated Hermes Treasury Obligations Fund AS Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Federated Hermes Treasury Obligations Fund AS Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Treasury Obligations Fund AS Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Treasury Obligations Fund AS Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Treasury Obligations Fund AS Shares was made on August 31, 2026.
What was the dividend of Federated Hermes Treasury Obligations Fund AS Shares in 2025?▼
In 2025, Federated Hermes Treasury Obligations Fund AS Shares paid a total dividend of $0.04 per share.
In which currency does Federated Hermes Treasury Obligations Fund AS Shares distribute the dividend?▼
Federated Hermes Treasury Obligations Fund AS Shares distributes its dividends in USD.