Federated Hermes Municipal Obligations Fd Cash II (MODXX)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0017 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0013 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0014 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0015 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0013 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0018 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0014 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0013 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0010 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0018 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.00 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.000 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0017 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0017 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0017 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0017 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0015 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0017 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0017 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0023 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0019 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0015 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0016 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0021 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0001 |