Federated Hermes Ultrashort Bond Fund (FULAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -21.68% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -0.07% | |
31 Jul 2026 | $0.03 | +1.68% | |
30 Jun 2026 | $0.03 | -1.53% | |
31 May 2026 | $0.03 | +0.34% | |
30 Apr 2026 | $0.03 | -1.17% | |
31 Mar 2026 | $0.03 | -2.4% | |
31 Jan 2026 | $0.03 | -2.7% | |
| $0.47 | -1.33% | ||
31 Dec 2025 | $0.04 | -0.94% | |
30 Nov 2025 | $0.04 | +30.05% | |
31 Oct 2025 | $0.03 | -25.17% | |
30 Sep 2025 | $0.04 | -2.28% | |
31 Aug 2025 | $0.04 | +0.13% | |
31 Jul 2025 | $0.04 | +1.46% | |
30 Jun 2025 | $0.04 | -1.48% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +0.99% | |
30 Apr 2025 | $0.04 | -0.07% | |
31 Mar 2025 | $0.04 | +2.95% | |
28 Feb 2025 | $0.04 | -6.92% | |
10Y Growth
19.76%
5Y Growth
52.54%
3Y Growth
15.18%
1Y Growth
-30.21%
Community
FAQ
How much dividend does Federated Hermes Ultrashort Bond Fund pay?▼
Federated Hermes Ultrashort Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.98%.
What is the dividend yield of Federated Hermes Ultrashort Bond Fund?▼
The current dividend yield of Federated Hermes Ultrashort Bond Fund is 3.98%.
When does Federated Hermes Ultrashort Bond Fund pay dividends?▼
Federated Hermes Ultrashort Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 52.54%.
What is the dividend of Federated Hermes Ultrashort Bond Fund?▼
Federated Hermes Ultrashort Bond Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Federated Hermes Ultrashort Bond Fund in 2025?▼
In 2025, Federated Hermes Ultrashort Bond Fund paid a total dividend of $0.47 per share.
In which currency does Federated Hermes Ultrashort Bond Fund distribute the dividend?▼
Federated Hermes Ultrashort Bond Fund distributes its dividends in USD.