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Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class (UTVXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.46%
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 - AVR Class (UTVXX) 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 - AVR Class (UTVXX) is 3.46%.

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
$0.03
-40.79%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-
31 Jul 2026
$0.00
+4.21%
30 Jun 2026
$0.00
-3.09%
31 May 2026
$0.00
+3.09%
30 Apr 2026
$0.00
-3.34%
31 Mar 2026
$0.00
-0.99%
31 Jan 2026
$0.00
-2.87%
$0.06
-42.26%
31 Dec 2025
$0.00
-0.87%
30 Nov 2025
$0.00
-5.85%
31 Oct 2025
$0.00
+0.3%
30 Sep 2025
$0.00
-5.22%
31 Aug 2025
$0.00
+0.8%
31 Jul 2025
$0.00
+2.89%
30 Jun 2025
$0.00
-3.66%
31 May 2025
$0.00
-
30 May 2025
$0.00
+3.24%
30 Apr 2025
$0.00
-3.63%
30 Apr 2025
$0.00
-
31 Mar 2025
$0.00
+9.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.28%

Community

FAQ

How much dividend does Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class pay?▼
Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.46%.
What is the dividend yield of Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class?▼
The current dividend yield of Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class is 3.46%.
When does Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class pay dividends?▼
Federated Hermes U.S. Treasury Cash Reserves Fund - AVR 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 - AVR Class?▼
The next dividend payment from Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class?▼
Federated Hermes U.S. Treasury Cash Reserves Fund - AVR 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 - AVR Class?▼
Federated Hermes U.S. Treasury Cash Reserves Fund - AVR 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 - AVR Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes U.S. Treasury Cash Reserves Fund - AVR 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 - AVR Class pay the last dividend?▼
The last dividend payment from Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class was made on August 31, 2026.
What was the dividend of Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class in 2025?▼
In 2025, Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class paid a total dividend of $0.06 per share.
In which currency does Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class distribute the dividend?▼
Federated Hermes U.S. Treasury Cash Reserves Fund - AVR Class distributes its dividends in USD.