Stock Events

Stock Events

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
Dividend Yield
3.66%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class (UTDXX) 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 U.S. Treasury Cash Reserves Fund - ADM Class (UTDXX) is 3.66%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
-32.41%
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
-
29 May 2026
$0.00
-
30 Apr 2026
$0.00
-3.35%
31 Mar 2026
$0.00
-1.08%
31 Jan 2026
$0.00
-3.12%
$0.05
-43.05%
31 Dec 2025
$0.00
-1.22%
30 Nov 2025
$0.00
-6.02%
31 Oct 2025
$0.00
+0.02%
30 Sep 2025
$0.00
-5.37%
31 Aug 2025
$0.00
+0.86%
31 Jul 2025
$0.00
+2.85%
30 Jun 2025
$0.00
-3.69%
31 May 2025
$0.00
-
30 May 2025
$0.00
+3.23%
30 Apr 2025
$0.00
-3.67%
30 Apr 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.79%

Community

FAQ

How much dividend does Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class pay?▼
Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.66%.
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 3.66%.
When does Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class pay dividends?▼
Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class?▼
Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class currently pays a dividend of $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?▼
In 2025, Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class paid a total dividend of $0.05 per share.
In which currency does Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class distribute the dividend?▼
Federated Hermes U.S. Treasury Cash Reserves Fund - ADM Class distributes its dividends in USD.