Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class (UTDXX) 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 | +1.04% | |
Jul 31, 2026 | $0.00 | +4.29% | |
Jun 30, 2026 | $0.00 | -3.08% | |
May 31, 2026 | $0.00 | +3.07% | |
Apr 30, 2026 | $0.00 | -3.35% | |
Mar 31, 2026 | $0.00 | -1.08% | |
Jan 31, 2026 | $0.00 | -3.12% | |
| $0.05 | -43.05% | ||
Dec 31, 2025 | $0.00 | -1.22% | |
Nov 30, 2025 | $0.00 | -6.02% | |
Oct 31, 2025 | $0.00 | +0.02% | |
Sep 30, 2025 | $0.00 | -5.37% | |
Aug 31, 2025 | $0.00 | +0.86% | |
Jul 31, 2025 | $0.00 | +2.85% | |
Jun 30, 2025 | $0.00 | -3.69% | |
May 31, 2025 | $0.00 | - | |
May 30, 2025 | $0.00 | +3.23% | |
Apr 30, 2025 | $0.00 | - | |
Apr 30, 2025 | $0.00 | -3.67% | |
Mar 31, 2025 | $0.00 | - | |
Mar 31, 2025 | $0.00 | +9.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.58%
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FAQs
How much dividend does Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class is $0.03 per share.
What is the dividend yield of Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class?▼
The current dividend yield of Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class is 3.13%.
When does Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class is estimated for October 30, 2026.
When is the next dividend from Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class?▼
The next dividend payment from Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class?▼
Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class has paid a dividend for 2 consecutive years.
What is the dividend of Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class?▼
The latest recorded dividend from Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class was $0.00 per share.
When did I have to buy the shares of Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class pay the last dividend?▼
The last dividend payment from Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class was made on August 31, 2026.
What was the dividend of Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class in 2025?▼
Federated Hermes U.S. Treasury Cash Reserves Fund - ADM 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.