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
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Hermes Treasury Obligations Fund - CMS Class (TOMXX) 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 - CMS Class (TOMXX) is 3.05%.

Upcoming

Past

DateAmountChange
$0.03
-42.92%
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
-
30 Apr 2026
$0.00
-3.48%
31 Mar 2026
$0.00
-1.07%
31 Jan 2026
$0.00
-3.36%
$0.05
-40.83%
31 Dec 2025
$0.00
-1.52%
30 Nov 2025
$0.00
+25.7%
31 Oct 2025
$0.00
-25.69%
30 Sep 2025
$0.00
-5.41%
31 Aug 2025
$0.00
-0.33%
31 Jul 2025
$0.00
+3.4%
30 Jun 2025
$0.00
-
30 Jun 2025
$0.00
-3.63%
31 May 2025
$0.00
-
30 May 2025
$0.00
+2.61%
30 Apr 2025
$0.00
-
30 Apr 2025
$0.00
-3.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.74%

Community

FAQ

How much dividend does Federated Hermes Treasury Obligations Fund - CMS Class pay?
Federated Hermes Treasury Obligations Fund - CMS Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.05%.
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?
Federated Hermes Treasury Obligations Fund - CMS Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Federated Hermes Treasury Obligations Fund - CMS Class?
Federated Hermes Treasury Obligations Fund - CMS Class currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Federated Hermes Treasury Obligations Fund - CMS Class in 2025?
In 2025, Federated Hermes Treasury Obligations Fund - CMS Class paid a total dividend of $0.05 per share.
In which currency does Federated Hermes Treasury Obligations Fund - CMS Class distribute the dividend?
Federated Hermes Treasury Obligations Fund - CMS Class distributes its dividends in USD.