Federated Hermes Government Ultrashort Fund (US31420B7064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.00+0%Wednesday 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 | $0.16 | - | |
May 29, 2026 | $0.03 | +0.99% | |
Apr 30, 2026 | $0.03 | -2.58% | |
Mar 31, 2026 | $0.03 | +3.27% | |
Feb 27, 2026 | $0.03 | -6.5% | |
Jan 30, 2026 | $0.03 | -3.17% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.03 | -1.28% | |
Nov 28, 2025 | $0.03 | -6.22% | |
Oct 31, 2025 | $0.04 | +0.25% | |
Sep 30, 2025 | $0.04 | -1.13% | |
Aug 29, 2025 | $0.04 | -0.15% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
137.29%
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FAQs
How much dividend does Federated Hermes Government Ultrashort Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Government Ultrashort Fund is $0.35 per share.
What is the dividend yield of Federated Hermes Government Ultrashort Fund?▼
The current dividend yield of Federated Hermes Government Ultrashort Fund is 3.57%.
When does Federated Hermes Government Ultrashort Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Government Ultrashort Fund is estimated for October 29, 2026.
When is the next dividend from Federated Hermes Government Ultrashort Fund?▼
The next dividend payment from Federated Hermes Government Ultrashort Fund is estimated for October 29, 2026.
What is the dividend of Federated Hermes Government Ultrashort Fund?▼
The latest recorded dividend from Federated Hermes Government Ultrashort Fund was $0.03 per share.
When did I have to buy the shares of Federated Hermes Government Ultrashort Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Government Ultrashort Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Federated Hermes Government Ultrashort Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Government Ultrashort Fund was made on May 29, 2026.
What was the dividend of Federated Hermes Government Ultrashort Fund in 2025?▼
Federated Hermes Government Ultrashort Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.