Federated Hermes Treasury Obligations Fund AS Shares (TOAXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
3.02%
股息金額
$0.00
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Federated Hermes Treasury Obligations Fund AS Shares (TOAXX) 的股息會每月支付。最新每股股息為 $0.00,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.00,除息日為 九月 30, 2026,派息日為 九月 30, 2026。Federated Hermes Treasury Obligations Fund AS Shares (TOAXX) 目前的股息殖利率為 3.02%。

即將到來

過去

日期金額變動
$0.03
-25.22%
30 9月 2026
$0.00
-
31 8月 2026
$0.00
+0.38%
31 7月 2026
$0.00
+3.79%
30 6月 2026
$0.00
-2.79%
31 5月 2026
$0.00
+2.34%
30 4月 2026
$0.00
-3.49%
31 3月 2026
$0.00
-0.93%
31 1月 2026
$0.00
-3.11%
$0.04
-35.79%
31 12月 2025
$0.00
-1.24%
30 11月 2025
$0.00
+25.94%
31 10月 2025
$0.00
-25.57%
30 9月 2025
$0.00
-5.29%
31 8月 2025
$0.00
-0.5%
31 7月 2025
$0.00
+3.36%
30 6月 2025
$0.00
-3.57%
31 5月 2025
$0.00
-
30 5月 2025
$0.00
+2.82%
30 4月 2025
$0.00
-3.38%
31 3月 2025
$0.00
+10.01%
28 2月 2025
$0.00
-10.15%
10年成長
95.6%
5年成長
不適用
3年成長
-8.05%
1年成長
-36.17%

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FAQ

Federated Hermes Treasury Obligations Fund AS Shares 發放多少股息?▼
Federated Hermes Treasury Obligations Fund AS Shares 每股每年派發股息 $0.03,股息殖利率為 3.02%。
Federated Hermes Treasury Obligations Fund AS Shares 的股息殖利率是多少?▼
Federated Hermes Treasury Obligations Fund AS Shares 目前的股息殖利率為 3.02%。
Federated Hermes Treasury Obligations Fund AS Shares 何時派發股息?▼
Federated Hermes Treasury Obligations Fund AS Shares 每每月發放股息。下一次派息預計在 September 30, 2026。
Federated Hermes Treasury Obligations Fund AS Shares 下一次股息是什麼時候?▼
Federated Hermes Treasury Obligations Fund AS Shares 的下一次股息派發預計在 September 30, 2026。
Federated Hermes Treasury Obligations Fund AS Shares 的股息有多安全?▼
Federated Hermes Treasury Obligations Fund AS Shares 已連續 3 年派發股息,股利支付率為 0%。
Federated Hermes Treasury Obligations Fund AS Shares 的股息是多少?▼
Federated Hermes Treasury Obligations Fund AS Shares 目前每股派發 $0.00 股息。
我必須在什麼時候買入 Federated Hermes Treasury Obligations Fund AS Shares 的股票才能領取上次股息?▼
To receive the previous dividend from Federated Hermes Treasury Obligations Fund AS Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
Federated Hermes Treasury Obligations Fund AS Shares 上次派發股息是什麼時候?▼
Federated Hermes Treasury Obligations Fund AS Shares 上次的股息派發日為 August 31, 2026。
Federated Hermes Treasury Obligations Fund AS Shares 在 2025 年的股息是多少?▼
在 2025 年,Federated Hermes Treasury Obligations Fund AS Shares 每股共派發股息 $0.04。
Federated Hermes Treasury Obligations Fund AS Shares 以哪種貨幣派發股息?▼
Federated Hermes Treasury Obligations Fund AS Shares 以 USD 派發股息。