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Federated Hermes Municipal Ultrashort Fund IS Class (FMUSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
+$0.01+0.1%Thursday 00:00
Dividend Yield
2.65%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Federated Hermes Municipal Ultrashort Fund IS Class (FMUSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Federated Hermes Municipal Ultrashort Fund IS Class (FMUSX) is 2.65%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-43.13%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.02
-1.21%
Jul 31, 2026
$0.02
-0.55%
Jun 30, 2026
$0.02
-1.5%
May 31, 2026
$0.02
-7.6%
Apr 30, 2026
$0.03
+10.1%
Mar 31, 2026
$0.02
+7.31%
Jan 31, 2026
$0.02
-16.76%
$0.46
+16.02%
Dec 31, 2025
$0.03
+3.14%
Nov 30, 2025
$0.02
-2.76%
Oct 31, 2025
$0.03
+2.47%
Sep 30, 2025
$0.03
-0.24%
Aug 31, 2025
$0.03
+3.2%
Jul 31, 2025
$0.02
-2.39%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
-3.03%
May 31, 2025
$0.03
-
May 30, 2025
$0.03
-8.61%
Apr 30, 2025
$0.03
-
10Y Growth
12.11%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.91%

Community

FAQs

How much dividend does Federated Hermes Municipal Ultrashort Fund IS Class pay?▼
Federated Hermes Municipal Ultrashort Fund IS Class pays an annual dividend of $0.26 per share, with a dividend yield of 2.65%.
What is the dividend yield of Federated Hermes Municipal Ultrashort Fund IS Class?▼
The current dividend yield of Federated Hermes Municipal Ultrashort Fund IS Class is 2.65%.
When does Federated Hermes Municipal Ultrashort Fund IS Class pay dividends?▼
Federated Hermes Municipal Ultrashort Fund IS Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Federated Hermes Municipal Ultrashort Fund IS Class?▼
The next dividend payment from Federated Hermes Municipal Ultrashort Fund IS Class is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Municipal Ultrashort Fund IS Class?▼
Federated Hermes Municipal Ultrashort Fund IS Class has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Municipal Ultrashort Fund IS Class?▼
Federated Hermes Municipal Ultrashort Fund IS Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Municipal Ultrashort Fund IS Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Municipal Ultrashort Fund IS Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes Municipal Ultrashort Fund IS Class pay the last dividend?▼
The last dividend payment from Federated Hermes Municipal Ultrashort Fund IS Class was made on September 30, 2026.
What was the dividend of Federated Hermes Municipal Ultrashort Fund IS Class in 2025?▼
In 2025, Federated Hermes Municipal Ultrashort Fund IS Class paid a total dividend of $0.46 per share.
In which currency does Federated Hermes Municipal Ultrashort Fund IS Class distribute the dividend?▼
Federated Hermes Municipal Ultrashort Fund IS Class distributes its dividends in USD.