Federated Hermes Ultrashort Bond (FUSD) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.88
-$0.03-0.12%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 | $0.29 | - | |
Oct 1, 2026 | $0.10 | +8.11% | |
Sep 1, 2026 | $0.09 | +0.42% | |
Aug 3, 2026 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Federated Hermes Ultrashort Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Ultrashort Bond is $1.23 per share.
What is the dividend yield of Federated Hermes Ultrashort Bond?▼
The current dividend yield of Federated Hermes Ultrashort Bond is 4.95%.
When does Federated Hermes Ultrashort Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Ultrashort Bond is estimated for November 2, 2026.
When is the next dividend from Federated Hermes Ultrashort Bond?▼
The next dividend payment from Federated Hermes Ultrashort Bond is estimated for November 2, 2026.
What is the dividend of Federated Hermes Ultrashort Bond?▼
The latest recorded dividend from Federated Hermes Ultrashort Bond was $0.10 per share.
When did I have to buy the shares of Federated Hermes Ultrashort Bond to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Ultrashort Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes Ultrashort Bond pay the last dividend?▼
The last dividend payment from Federated Hermes Ultrashort Bond was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.