Federated Hermes Ultrashort Bond Fund SS Shares (FULBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -21.61% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -0.07% | |
31 Jul 2026 | $0.03 | +1.7% | |
30 Jun 2026 | $0.03 | -1.55% | |
31 May 2026 | $0.03 | +0.37% | |
30 Apr 2026 | $0.03 | -1.21% | |
31 Mar 2026 | $0.03 | -2.35% | |
31 Jan 2026 | $0.03 | -2.67% | |
| $0.47 | -1.33% | ||
31 Dec 2025 | $0.04 | -0.9% | |
30 Nov 2025 | $0.04 | +30.06% | |
31 Oct 2025 | $0.03 | -25.15% | |
30 Sep 2025 | $0.04 | -2.28% | |
31 Aug 2025 | $0.04 | +0.13% | |
31 Jul 2025 | $0.04 | +1.48% | |
30 Jun 2025 | $0.04 | -1.5% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +1.01% | |
30 Apr 2025 | $0.04 | -0.11% | |
31 Mar 2025 | $0.04 | +3.03% | |
28 Feb 2025 | $0.04 | -6.94% | |
10Y Growth
18.25%
5Y Growth
50.81%
3Y Growth
14.91%
1Y Growth
-30.13%
Community
FAQ
How much dividend does Federated Hermes Ultrashort Bond Fund SS Shares pay?▼
Federated Hermes Ultrashort Bond Fund SS Shares pays an annual dividend of $0.37 per share, with a dividend yield of 4.02%.
What is the dividend yield of Federated Hermes Ultrashort Bond Fund SS Shares?▼
The current dividend yield of Federated Hermes Ultrashort Bond Fund SS Shares is 4.02%.
When does Federated Hermes Ultrashort Bond Fund SS Shares pay dividends?▼
Federated Hermes Ultrashort Bond Fund SS Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Ultrashort Bond Fund SS Shares?▼
The next dividend payment from Federated Hermes Ultrashort Bond Fund SS Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Ultrashort Bond Fund SS Shares?▼
Federated Hermes Ultrashort Bond Fund SS Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.81%.
What is the dividend of Federated Hermes Ultrashort Bond Fund SS Shares?▼
Federated Hermes Ultrashort Bond Fund SS Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Ultrashort Bond Fund SS Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Ultrashort Bond Fund SS Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Ultrashort Bond Fund SS Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Ultrashort Bond Fund SS Shares was made on August 31, 2026.
What was the dividend of Federated Hermes Ultrashort Bond Fund SS Shares in 2025?▼
In 2025, Federated Hermes Ultrashort Bond Fund SS Shares paid a total dividend of $0.47 per share.
In which currency does Federated Hermes Ultrashort Bond Fund SS Shares distribute the dividend?▼
Federated Hermes Ultrashort Bond Fund SS Shares distributes its dividends in USD.