Federated Hermes Ultrashort Bond Fund R6 (FULLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -20.6% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | +1.74% | |
30 Jun 2026 | $0.03 | -1.59% | |
31 May 2026 | $0.03 | +0.44% | |
30 Apr 2026 | $0.03 | -1.27% | |
31 Mar 2026 | $0.03 | -2.29% | |
31 Jan 2026 | $0.04 | -2.61% | |
| $0.49 | -1.34% | ||
31 Dec 2025 | $0.04 | -0.8% | |
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 | +1.53% | |
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 | +3.19% | |
28 Feb 2025 | $0.04 | -7.01% | |
10Y Growth
N/A
5Y Growth
44.79%
3Y Growth
10.77%
1Y Growth
-36.3%
Community
FAQ
How much dividend does Federated Hermes Ultrashort Bond Fund R6 pay?▼
Federated Hermes Ultrashort Bond Fund R6 pays an annual dividend of $0.39 per share, with a dividend yield of 4.16%.
What is the dividend yield of Federated Hermes Ultrashort Bond Fund R6?▼
The current dividend yield of Federated Hermes Ultrashort Bond Fund R6 is 4.16%.
When does Federated Hermes Ultrashort Bond Fund R6 pay dividends?▼
Federated Hermes Ultrashort Bond Fund R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Ultrashort Bond Fund R6?▼
The next dividend payment from Federated Hermes Ultrashort Bond Fund R6 is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Ultrashort Bond Fund R6?▼
Federated Hermes Ultrashort Bond Fund R6 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.79%.
What is the dividend of Federated Hermes Ultrashort Bond Fund R6?▼
Federated Hermes Ultrashort Bond Fund R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Federated Hermes Ultrashort Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Ultrashort Bond Fund R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Ultrashort Bond Fund R6 pay the last dividend?▼
The last dividend payment from Federated Hermes Ultrashort Bond Fund R6 was made on August 31, 2026.
What was the dividend of Federated Hermes Ultrashort Bond Fund R6 in 2025?▼
In 2025, Federated Hermes Ultrashort Bond Fund R6 paid a total dividend of $0.49 per share.
In which currency does Federated Hermes Ultrashort Bond Fund R6 distribute the dividend?▼
Federated Hermes Ultrashort Bond Fund R6 distributes its dividends in USD.