Federated Hermes Ultrashort Bond Fund (FULAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.01-0.11%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 | $0.30 | - | |
Oct 30, 2026 | $0.03 | +7.13% | |
Sep 30, 2026 | $0.03 | -3.6% | |
Aug 31, 2026 | $0.03 | -0.07% | |
Jul 31, 2026 | $0.03 | +1.68% | |
Jun 30, 2026 | $0.03 | -1.53% | |
May 31, 2026 | $0.03 | +0.34% | |
Apr 30, 2026 | $0.03 | -1.17% | |
Mar 31, 2026 | $0.03 | -2.4% | |
Jan 31, 2026 | $0.03 | -2.7% | |
| $0.43 | -1.33% | ||
Dec 31, 2025 | $0.04 | -0.94% | |
Nov 30, 2025 | $0.04 | +30.05% | |
Oct 31, 2025 | $0.03 | -25.17% | |
Sep 30, 2025 | $0.04 | -2.28% | |
Aug 31, 2025 | $0.04 | +0.13% | |
Jul 31, 2025 | $0.04 | +1.46% | |
Jun 30, 2025 | $0.04 | -1.48% | |
May 31, 2025 | $0.04 | +0.99% | |
Apr 30, 2025 | $0.04 | -0.07% | |
Mar 31, 2025 | $0.04 | +2.95% | |
Feb 28, 2025 | $0.04 | -6.92% | |
10Y Growth
18.84%
5Y Growth
52.55%
3Y Growth
11.09%
1Y Growth
-15.47%
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FAQs
How much dividend does Federated Hermes Ultrashort Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Ultrashort Bond Fund is $0.37 per share.
What is the dividend yield of Federated Hermes Ultrashort Bond Fund?▼
The current dividend yield of Federated Hermes Ultrashort Bond Fund is 4.01%.
When does Federated Hermes Ultrashort Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Ultrashort Bond Fund is estimated for November 30, 2026.
When is the next dividend from Federated Hermes Ultrashort Bond Fund?▼
The next dividend payment from Federated Hermes Ultrashort Bond Fund is estimated for November 30, 2026.
How safe is the dividend of Federated Hermes Ultrashort Bond Fund?▼
Federated Hermes Ultrashort Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 52.55%.
What is the dividend of Federated Hermes Ultrashort Bond Fund?▼
The latest recorded dividend from Federated Hermes Ultrashort Bond Fund was $0.03 per share.
When did I have to buy the shares of Federated Hermes Ultrashort Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Ultrashort Bond Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Federated Hermes Ultrashort Bond Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Ultrashort Bond Fund was made on October 30, 2026.
What was the dividend of Federated Hermes Ultrashort Bond Fund in 2025?▼
Federated Hermes Ultrashort Bond Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.