Federated Hermes Treasury Obl Premier (TOPXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.6%
Dividend amount
$0.00
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Federated Hermes Treasury Obl Premier (TOPXX). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes Treasury Obl Premier was $0.00 per share. Last ex-date: March 31, 2026. The last dividend payment from Federated Hermes Treasury Obl Premier was made on March 31, 2026. The next dividend payment from Federated Hermes Treasury Obl Premier is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of Federated Hermes Treasury Obl Premier is 3.6%.

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
-
Mar 31, 2026
$0.00
-0.88%
Jan 31, 2026
$0.00
-2.78%
$0.06
-39.3%
Dec 31, 2025
$0.00
-0.84%
Nov 30, 2025
$0.00
+26.34%
Oct 31, 2025
$0.00
-25.37%
Sep 30, 2025
$0.00
-5.13%
Aug 31, 2025
$0.00
-0.38%
Jul 31, 2025
$0.00
+3.39%
Jun 30, 2025
$0.00
-
Jun 30, 2025
$0.00
-3.58%
May 31, 2025
$0.00
-
May 30, 2025
$0.00
+2.71%
Apr 30, 2025
$0.00
-3.38%
Apr 30, 2025
$0.00
-
Mar 31, 2025
$0.00
+10.05%
Mar 31, 2025
$0.00
-
Feb 28, 2025
$0.00
-10.08%
Feb 28, 2025
$0.00
-
Jan 31, 2025
$0.00
-
Jan 31, 2025
$0.00
-3.54%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-65.36%

Community

FAQs

How much dividend does Federated Hermes Treasury Obl Premier pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Treasury Obl Premier is $0.04 per share.
What is the dividend yield of Federated Hermes Treasury Obl Premier?▼
The current dividend yield of Federated Hermes Treasury Obl Premier is 3.6%.
When does Federated Hermes Treasury Obl Premier pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Treasury Obl Premier is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Treasury Obl Premier?▼
The next dividend payment from Federated Hermes Treasury Obl Premier is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Treasury Obl Premier?▼
Federated Hermes Treasury Obl Premier has paid a dividend for 2 consecutive years.
What is the dividend of Federated Hermes Treasury Obl Premier?▼
The latest recorded dividend from Federated Hermes Treasury Obl Premier was $0.00 per share.
When did I have to buy the shares of Federated Hermes Treasury Obl Premier to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Treasury Obl Premier, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Federated Hermes Treasury Obl Premier pay the last dividend?▼
The last dividend payment from Federated Hermes Treasury Obl Premier was made on March 31, 2026.
What was the dividend of Federated Hermes Treasury Obl Premier in 2025?▼
Federated Hermes Treasury Obl Premier has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.