Federated Hermes Adjustable Rate Fund (FEUGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
-$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +6.02% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -7.04% | |
31 Aug 2026 | $0.03 | +6.6% | |
31 Jul 2026 | $0.03 | -6.98% | |
31 Jul 2026 | $0.03 | +6.53% | |
30 Jun 2026 | $0.03 | -5.99% | |
30 Jun 2026 | $0.03 | +6.27% | |
31 May 2026 | $0.03 | -6.85% | |
31 May 2026 | $0.03 | +6.49% | |
30 Apr 2026 | $0.03 | -0.28% | |
31 Mar 2026 | $0.03 | +1.18% | |
31 Jan 2026 | $0.03 | -3.19% | |
| $0.45 | -14.25% | ||
31 Dec 2025 | $0.03 | -3.3% | |
30 Nov 2025 | $0.03 | +29.97% | |
31 Oct 2025 | $0.03 | -25.25% | |
30 Sep 2025 | $0.04 | +1.52% | |
31 Aug 2025 | $0.04 | -1.41% | |
31 Jul 2025 | $0.04 | +0.27% | |
30 Jun 2025 | $0.04 | -0.44% | |
31 May 2025 | $0.04 | - | |
10Y Growth
20.43%
5Y Growth
83.63%
3Y Growth
-2.57%
1Y Growth
-30.7%
Community
FAQ
How much dividend does Federated Hermes Adjustable Rate Fund pay?▼
Federated Hermes Adjustable Rate Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.88%.
What is the dividend yield of Federated Hermes Adjustable Rate Fund?▼
The current dividend yield of Federated Hermes Adjustable Rate Fund is 3.88%.
When does Federated Hermes Adjustable Rate Fund pay dividends?▼
Federated Hermes Adjustable Rate Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Adjustable Rate Fund?▼
The next dividend payment from Federated Hermes Adjustable Rate Fund is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Adjustable Rate Fund?▼
Federated Hermes Adjustable Rate Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.63%.
What is the dividend of Federated Hermes Adjustable Rate Fund?▼
Federated Hermes Adjustable Rate Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Adjustable Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Adjustable Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Adjustable Rate Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Adjustable Rate Fund was made on August 31, 2026.
What was the dividend of Federated Hermes Adjustable Rate Fund in 2025?▼
In 2025, Federated Hermes Adjustable Rate Fund paid a total dividend of $0.45 per share.
In which currency does Federated Hermes Adjustable Rate Fund distribute the dividend?▼
Federated Hermes Adjustable Rate Fund distributes its dividends in USD.