Federated Hermes Adjustable Rate Fund (FEUGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
+$0.02+0.22%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 30, 2026 | $0.03 | +6.17% | |
Sep 30, 2026 | $0.03 | -6.56% | |
Aug 31, 2026 | $0.03 | -7.04% | |
Aug 31, 2026 | $0.03 | +6.6% | |
Jul 31, 2026 | $0.03 | -6.98% | |
Jul 31, 2026 | $0.03 | +6.53% | |
Jun 30, 2026 | $0.03 | -5.99% | |
Jun 30, 2026 | $0.03 | +6.27% | |
May 31, 2026 | $0.03 | -6.85% | |
May 31, 2026 | $0.03 | +6.49% | |
Apr 30, 2026 | $0.03 | -0.28% | |
Mar 31, 2026 | $0.03 | +1.18% | |
Jan 31, 2026 | $0.03 | -3.19% | |
| $0.45 | -14.25% | ||
Dec 31, 2025 | $0.03 | -3.3% | |
Nov 30, 2025 | $0.03 | +29.97% | |
Oct 31, 2025 | $0.03 | -25.25% | |
Sep 30, 2025 | $0.04 | +1.52% | |
Aug 31, 2025 | $0.04 | -1.41% | |
Jul 31, 2025 | $0.04 | +0.27% | |
Jun 30, 2025 | $0.04 | -0.44% | |
10Y Growth
19.81%
5Y Growth
83.02%
3Y Growth
-4.67%
1Y Growth
-30.83%
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FAQs
How much dividend does Federated Hermes Adjustable Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Adjustable Rate Fund is $0.36 per share.
What is the dividend yield of Federated Hermes Adjustable Rate Fund?▼
The current dividend yield of Federated Hermes Adjustable Rate Fund is 3.84%.
When does Federated Hermes Adjustable Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Adjustable Rate Fund is estimated for October 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 October 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 5-year dividend growth of 83.02%.
What is the dividend of Federated Hermes Adjustable Rate Fund?▼
The latest recorded dividend from Federated Hermes Adjustable Rate Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Federated Hermes Adjustable Rate Fund in 2025?▼
Federated Hermes Adjustable Rate Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.