Federated Hermes Adjustable Rate Fund (FEUGX) August 2025 Dividend

$9.41
-$0.01-0.11% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
$0.41
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 25

Pay Date

Paid • August 31, 25

Description

Federated Hermes Adjustable Rate Fund (FEUGX) has announced a dividend of $0.04 with an ex date of August 31, 2025 and a payment date of August 31, 2025. The record date is August 31, 2025.

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