Federated Hermes Treasury Obligations Fund - CMS Class (TOMXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.05%
Dividend amount
$0.00
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Federated Hermes Treasury Obligations Fund - CMS Class (TOMXX). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes Treasury Obligations Fund - CMS Class was $0.00 per share. Last ex-date: April 30, 2026. The last dividend payment from Federated Hermes Treasury Obligations Fund - CMS Class was made on April 30, 2026. The next dividend payment from Federated Hermes Treasury Obligations Fund - CMS Class is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Federated Hermes Treasury Obligations Fund - CMS Class is 3.05%.

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.

DateAmountChange
· YTD$0.01
-
Apr 30, 2026
$0.00
-3.48%
Mar 31, 2026
$0.00
-1.07%
Jan 31, 2026
$0.00
-3.36%
$0.05
-40.83%
Dec 31, 2025
$0.00
-1.52%
Nov 30, 2025
$0.00
+25.7%
Oct 31, 2025
$0.00
-25.69%
Sep 30, 2025
$0.00
-5.41%
Aug 31, 2025
$0.00
-0.33%
Jul 31, 2025
$0.00
+3.4%
Jun 30, 2025
$0.00
-
Jun 30, 2025
$0.00
-3.63%
May 31, 2025
$0.00
-
May 30, 2025
$0.00
+2.61%
Apr 30, 2025
$0.00
-
Apr 30, 2025
$0.00
-3.55%
Mar 31, 2025
$0.00
-
Mar 31, 2025
$0.00
+9.83%
Feb 28, 2025
$0.00
-
Feb 28, 2025
$0.00
-10.14%
Jan 31, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-59.54%

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FAQs

How much dividend does Federated Hermes Treasury Obligations Fund - CMS Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Treasury Obligations Fund - CMS Class is $0.03 per share.
What is the dividend yield of Federated Hermes Treasury Obligations Fund - CMS Class?▼
The current dividend yield of Federated Hermes Treasury Obligations Fund - CMS Class is 3.05%.
When does Federated Hermes Treasury Obligations Fund - CMS Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Treasury Obligations Fund - CMS Class is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Treasury Obligations Fund - CMS Class?▼
The next dividend payment from Federated Hermes Treasury Obligations Fund - CMS Class is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Treasury Obligations Fund - CMS Class?▼
Federated Hermes Treasury Obligations Fund - CMS Class has paid a dividend for 2 consecutive years.
What is the dividend of Federated Hermes Treasury Obligations Fund - CMS Class?▼
The latest recorded dividend from Federated Hermes Treasury Obligations Fund - CMS Class was $0.00 per share.
When did I have to buy the shares of Federated Hermes Treasury Obligations Fund - CMS Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Treasury Obligations Fund - CMS Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Federated Hermes Treasury Obligations Fund - CMS Class pay the last dividend?▼
The last dividend payment from Federated Hermes Treasury Obligations Fund - CMS Class was made on April 30, 2026.
What was the dividend of Federated Hermes Treasury Obligations Fund - CMS Class in 2025?▼
Federated Hermes Treasury Obligations Fund - CMS Class has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.