Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) Dividend 2026
$9.28
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -1.52% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.03 | -4.14% | |
31 Jan 2026 | $0.04 | -2.61% | |
| $0.48 | -1.33% | ||
31 Dec 2025 | $0.04 | -0.81% | |
30 Nov 2025 | $0.04 | +30.06% | |
31 Oct 2025 | $0.03 | -25.11% | |
30 Sep 2025 | $0.04 | -2.3% | |
31 Aug 2025 | $0.04 | +0.13% | |
31 Jul 2025 | $0.04 | +1.52% | |
30 Jun 2025 | $0.04 | -1.53% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +1.06% | |
30 Apr 2025 | $0.04 | -0.18% | |
31 Mar 2025 | $0.04 | +3.18% | |
28 Feb 2025 | $0.04 | -7% | |
31 Jan 2025 | $0.04 | - | |
| $0.49 | +58.26% | ||
31 Dec 2024 | $0.04 | +2.11% | |
30 Nov 2024 | $0.04 | - | |
29 Nov 2024 | $0.04 | -2.97% | |
10Y Growth
15.1%
5Y Growth
52.49%
3Y Growth
15.42%
1Y Growth
-1.52%
Community
FAQ
How much dividend does Federated Hermes Ultrashort Bond Fund Institutional Shares pay?▼
Federated Hermes Ultrashort Bond Fund Institutional Shares pays an annual dividend of $0.44 per share, with a dividend yield of 4.79%.
What is the dividend yield of Federated Hermes Ultrashort Bond Fund Institutional Shares?▼
The current dividend yield of Federated Hermes Ultrashort Bond Fund Institutional Shares is 4.79%.
When does Federated Hermes Ultrashort Bond Fund Institutional Shares pay dividends?▼
Federated Hermes Ultrashort Bond Fund Institutional Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Federated Hermes Ultrashort Bond Fund Institutional Shares?▼
The next dividend payment from Federated Hermes Ultrashort Bond Fund Institutional Shares is estimated for April 30, 2026.
How safe is the dividend of Federated Hermes Ultrashort Bond Fund Institutional Shares?▼
Federated Hermes Ultrashort Bond Fund Institutional Shares paid dividend every year within the last 19 years.
What is the dividend of Federated Hermes Ultrashort Bond Fund Institutional Shares?▼
Federated Hermes Ultrashort Bond Fund Institutional Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Federated Hermes Ultrashort Bond Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Ultrashort Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Federated Hermes Ultrashort Bond Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Ultrashort Bond Fund Institutional Shares was made on March 31, 2026.
What was the dividend of Federated Hermes Ultrashort Bond Fund Institutional Shares in 2025?▼
In 2025, Federated Hermes Ultrashort Bond Fund Institutional Shares paid a total dividend of $0.48 per share.
In which currency does Federated Hermes Ultrashort Bond Fund Institutional Shares distribute the dividend?▼
Federated Hermes Ultrashort Bond Fund Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer