Federated Hermes Municipal Ultrashort Fund Institutional Shares (US31417P8582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
-$0.01-0.1%Wednesday 00:00
Dividend Yield
2.8%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Federated Hermes Municipal Ultrashort Fund Institutional Shares (US31417P8582.FUND). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes Municipal Ultrashort Fund Institutional Shares was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from Federated Hermes Municipal Ultrashort Fund Institutional Shares was made on April 30, 2026. The next dividend payment from Federated Hermes Municipal Ultrashort Fund Institutional Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Federated Hermes Municipal Ultrashort Fund Institutional Shares is 2.8%.

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.

DateAmountChange
· YTD$0.09
-
Apr 30, 2026
$0.03
+10.1%
Mar 31, 2026
$0.02
+9.66%
Feb 27, 2026
$0.02
-2.14%
Jan 30, 2026
$0.02
-16.76%
$0.15
-
Dec 31, 2025
$0.03
+3.14%
Nov 28, 2025
$0.02
-2.76%
Oct 31, 2025
$0.03
+2.47%
Sep 30, 2025
$0.03
-0.24%
Aug 29, 2025
$0.03
+3.2%
Jul 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
124.28%

Community

FAQs

How much dividend does Federated Hermes Municipal Ultrashort Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Municipal Ultrashort Fund Institutional Shares is $0.28 per share.
What is the dividend yield of Federated Hermes Municipal Ultrashort Fund Institutional Shares?▼
The current dividend yield of Federated Hermes Municipal Ultrashort Fund Institutional Shares is 2.8%.
When does Federated Hermes Municipal Ultrashort Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Municipal Ultrashort Fund Institutional Shares is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Municipal Ultrashort Fund Institutional Shares?▼
The next dividend payment from Federated Hermes Municipal Ultrashort Fund Institutional Shares is estimated for October 30, 2026.
What is the dividend of Federated Hermes Municipal Ultrashort Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes Municipal Ultrashort Fund Institutional Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Municipal Ultrashort Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Municipal Ultrashort Fund Institutional Shares, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Federated Hermes Municipal Ultrashort Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Municipal Ultrashort Fund Institutional Shares was made on April 30, 2026.
What was the dividend of Federated Hermes Municipal Ultrashort Fund Institutional Shares in 2025?▼
Federated Hermes Municipal Ultrashort Fund Institutional Shares has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.