Federated Hermes Government Ultrashort Fund - IS Shares (FGUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -23.87% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -0.84% | |
31 Jul 2026 | $0.03 | +2.56% | |
30 Jun 2026 | $0.03 | -1.28% | |
31 May 2026 | $0.03 | +1.07% | |
30 Apr 2026 | $0.03 | -2.63% | |
31 Mar 2026 | $0.03 | -3.3% | |
31 Jan 2026 | $0.03 | -3.05% | |
| $0.49 | -16.39% | ||
31 Dec 2025 | $0.04 | -1.12% | |
30 Nov 2025 | $0.04 | +26.61% | |
31 Oct 2025 | $0.03 | -25.6% | |
30 Sep 2025 | $0.04 | -1.19% | |
31 Aug 2025 | $0.04 | -0.14% | |
31 Jul 2025 | $0.04 | +2.12% | |
30 Jun 2025 | $0.04 | -1.52% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | -0.2% | |
30 Apr 2025 | $0.04 | -0.29% | |
31 Mar 2025 | $0.04 | +3.69% | |
28 Feb 2025 | $0.04 | -8.9% | |
10Y Growth
65.89%
5Y Growth
101.81%
3Y Growth
-4.53%
1Y Growth
-34.06%
Community
FAQ
How much dividend does Federated Hermes Government Ultrashort Fund - IS Shares pay?▼
Federated Hermes Government Ultrashort Fund - IS Shares pays an annual dividend of $0.37 per share, with a dividend yield of 3.78%.
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 3.78%.
When does Federated Hermes Government Ultrashort Fund - IS Shares pay dividends?▼
Federated Hermes Government Ultrashort Fund - IS Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 101.81%.
What is the dividend of Federated Hermes Government Ultrashort Fund - IS Shares?▼
Federated Hermes Government Ultrashort Fund - IS Shares currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Federated Hermes Government Ultrashort Fund - IS Shares in 2025?▼
In 2025, Federated Hermes Government Ultrashort Fund - IS Shares paid a total dividend of $0.49 per share.
In which currency does Federated Hermes Government Ultrashort Fund - IS Shares distribute the dividend?▼
Federated Hermes Government Ultrashort Fund - IS Shares distributes its dividends in USD.