Federated Hermes Treasury Obligations Fund Insti Shares (TOIXX) 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 | $0.02 | - | |
Aug 31, 2026 | $0.00 | +0.4% | |
Jul 31, 2026 | $0.00 | +3.61% | |
Jun 30, 2026 | $0.00 | -2.74% | |
May 31, 2026 | $0.00 | +2.49% | |
Apr 30, 2026 | $0.00 | -3.5% | |
Mar 31, 2026 | $0.00 | -0.92% | |
Jan 31, 2026 | $0.00 | -2.83% | |
| $0.04 | -34.98% | ||
Dec 31, 2025 | $0.00 | -0.88% | |
Nov 30, 2025 | $0.00 | +26.3% | |
Oct 31, 2025 | $0.00 | -25.4% | |
Sep 30, 2025 | $0.00 | -5.14% | |
Aug 31, 2025 | $0.00 | -0.29% | |
Jul 31, 2025 | $0.00 | +3.39% | |
Jun 30, 2025 | $0.00 | -3.58% | |
May 31, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +2.7% | |
Apr 30, 2025 | $0.00 | -3.51% | |
Mar 31, 2025 | $0.00 | +9.94% | |
Feb 28, 2025 | $0.00 | -10.08% | |
Jan 31, 2025 | $0.00 | -3.58% | |
10Y Growth
35.88%
5Y Growth
0%
3Y Growth
-12.79%
1Y Growth
-40.98%
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FAQs
How much dividend does Federated Hermes Treasury Obligations Fund Insti Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Treasury Obligations Fund Insti Shares is $0.03 per share.
What is the dividend yield of Federated Hermes Treasury Obligations Fund Insti Shares?▼
The current dividend yield of Federated Hermes Treasury Obligations Fund Insti Shares is 3.28%.
When does Federated Hermes Treasury Obligations Fund Insti Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Treasury Obligations Fund Insti Shares is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Treasury Obligations Fund Insti Shares?▼
The next dividend payment from Federated Hermes Treasury Obligations Fund Insti Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Treasury Obligations Fund Insti Shares?▼
Federated Hermes Treasury Obligations Fund Insti Shares has paid a dividend for 3 consecutive years.
What is the dividend of Federated Hermes Treasury Obligations Fund Insti Shares?▼
The latest recorded dividend from Federated Hermes Treasury Obligations Fund Insti Shares was $0.00 per share.
When did I have to buy the shares of Federated Hermes Treasury Obligations Fund Insti Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Treasury Obligations Fund Insti Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Treasury Obligations Fund Insti Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Treasury Obligations Fund Insti Shares was made on August 31, 2026.
What was the dividend of Federated Hermes Treasury Obligations Fund Insti Shares in 2025?▼
Federated Hermes Treasury Obligations Fund Insti Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.