Federated Hermes Municipal Ultrashort Fund IS Class (FMUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
+$0.02+0.2%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 | $0.18 | - | |
Sep 30, 2026 | $0.02 | +1.13% | |
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 | - | |
Apr 30, 2025 | $0.03 | +0.87% | |
10Y Growth
13.14%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.49%
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FAQs
How much dividend does Federated Hermes Municipal Ultrashort Fund IS Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Municipal Ultrashort Fund IS Class is $0.26 per share.
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 2.63%.
When does Federated Hermes Municipal Ultrashort Fund IS Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Municipal Ultrashort Fund IS Class is estimated for 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.
What is the dividend of Federated Hermes Municipal Ultrashort Fund IS Class?▼
The latest recorded dividend from Federated Hermes Municipal Ultrashort Fund IS Class was $0.02 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?▼
Federated Hermes Municipal Ultrashort Fund IS Class has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.