Federated Hermes Government Ultrashort Fund - IS Shares (FGUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
+$0.01+0.1%Friday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | -3.99% | |
Aug 31, 2026 | $0.03 | -0.84% | |
Jul 31, 2026 | $0.03 | +2.56% | |
Jun 30, 2026 | $0.03 | -1.28% | |
May 31, 2026 | $0.03 | +1.07% | |
Apr 30, 2026 | $0.03 | -2.63% | |
Mar 31, 2026 | $0.03 | -3.3% | |
Jan 31, 2026 | $0.03 | -3.05% | |
| $0.49 | -16.39% | ||
Dec 31, 2025 | $0.04 | -1.12% | |
Nov 30, 2025 | $0.04 | +26.61% | |
Oct 31, 2025 | $0.03 | -25.6% | |
Sep 30, 2025 | $0.04 | -1.19% | |
Aug 31, 2025 | $0.04 | -0.14% | |
Jul 31, 2025 | $0.04 | +2.12% | |
Jun 30, 2025 | $0.04 | -1.52% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | -0.2% | |
Apr 30, 2025 | $0.04 | -0.29% | |
Mar 31, 2025 | $0.04 | +3.69% | |
Feb 28, 2025 | $0.04 | -8.9% | |
10Y Growth
65.15%
5Y Growth
97.81%
3Y Growth
-6.99%
1Y Growth
-34.41%
Community
FAQs
How much dividend does Federated Hermes Government Ultrashort Fund - IS Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Government Ultrashort Fund - IS Shares is $0.36 per share.
What is the dividend yield of Federated Hermes Government Ultrashort Fund - IS Shares?▼
The current dividend yield of Federated Hermes Government Ultrashort Fund - IS Shares is 3.73%.
When does Federated Hermes Government Ultrashort Fund - IS Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Government Ultrashort Fund - IS Shares is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Government Ultrashort Fund - IS Shares?▼
The next dividend payment from Federated Hermes Government Ultrashort Fund - IS Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Government Ultrashort Fund - IS Shares?▼
Federated Hermes Government Ultrashort Fund - IS Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 97.81%.
What is the dividend of Federated Hermes Government Ultrashort Fund - IS Shares?▼
The latest recorded dividend from Federated Hermes Government Ultrashort Fund - IS Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Government Ultrashort Fund - IS Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Government Ultrashort Fund - IS Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes Government Ultrashort Fund - IS Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Government Ultrashort Fund - IS Shares was made on September 30, 2026.
What was the dividend of Federated Hermes Government Ultrashort Fund - IS Shares in 2025?▼
Federated Hermes Government Ultrashort Fund - IS Shares has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.