TISXX Mutual Fund
TISXX Mutual Fund
NAV$1.00
AUM$6.3B
TER0.45%
Holdings92
See how much of TISXX you already own
TISXX Mutual Fund
NAV$1.00
Federated Hermes US Treasury Cash Reserves Service Class
AUM$6.3B
TER0.45%
Holdings92
See how much of TISXX you already own
Dividend Yield
3.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
TISXX Mutual Fund Dividends
TISXX dividends yield 3.17%, paid on a monthly basis. The most recent distribution was $0.0000 on .
TISXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.
TISXX total return includes reinvested dividends. TISXX high-yield alternatives are available in the Mutual Fund Screener.