Federated Hermes Treasury Obligations Fund (TOVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 4, 2025
TOVXX Dividend Information
TOVXX has an annual dividend of $0.042 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.042
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.00318 | 2025-11-28 |
| 2025-10-31 | $0.0034 | 2025-10-31 |
| 2025-09-30 | $0.00338 | 2025-09-30 |
| 2025-08-29 | $0.00356 | 2025-08-29 |
| 2025-07-31 | $0.00357 | 2025-07-31 |
| 2025-06-30 | $0.00345 | 2025-06-30 |
| 2025-05-30 | $0.00358 | 2025-05-30 |
| 2025-04-30 | $0.00349 | 2025-04-30 |
| 2025-03-31 | $0.00361 | 2025-03-31 |
| 2025-02-28 | $0.00329 | 2025-02-28 |
| 2025-01-31 | $0.00365 | 2025-01-31 |
| 2024-12-31 | $0.00379 | 2024-12-31 |
| 2024-11-29 | $0.00378 | 2024-11-29 |
| 2024-10-31 | $0.00406 | 2024-10-31 |
| 2024-09-30 | $0.00414 | 2024-09-30 |
| 2024-08-30 | $0.00441 | 2024-08-30 |
| 2024-07-31 | $0.00443 | 2024-07-31 |
| 2024-06-28 | $0.00428 | 2024-06-28 |
| 2024-05-31 | $0.00442 | 2024-05-31 |
| 2024-04-30 | $0.00428 | 2024-04-30 |
| 2024-03-28 | $0.00443 | 2024-03-28 |
| 2024-02-29 | $0.00415 | 2024-02-29 |
| 2024-01-31 | $0.00446 | 2024-01-31 |
| 2023-12-29 | $0.00447 | 2023-12-29 |
| 2023-11-30 | $0.00434 | 2023-11-30 |
| 2023-10-31 | $0.00447 | 2023-10-31 |
| 2023-09-29 | $0.00432 | 2023-09-29 |
| 2023-08-31 | $0.00445 | 2023-08-31 |
| 2023-07-31 | $0.00401 | 2023-07-31 |
* Dividend amounts are adjusted for stock splits when applicable.