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Federated Hermes UltraShort Bond Fund Class R6 Shares (US31428Q7135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.27
-$0.01-0.11% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Federated Hermes UltraShort Bond Fund Class R6 Shares (US31428Q7135.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Hermes UltraShort Bond Fund Class R6 Shares (US31428Q7135.FUND) is 4.07%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.41
+82.23%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-1.27%
31 Mar 2026
$0.03
+2.68%
27 Feb 2026
$0.03
-4.85%
30 Jan 2026
$0.04
-2.61%
$0.23
-
31 Dec 2025
$0.04
-0.8%
28 Nov 2025
$0.04
-3.55%
31 Oct 2025
$0.04
+0.99%
30 Sep 2025
$0.04
-2.3%
29 Aug 2025
$0.04
+0.13%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.19%

Community

FAQ

How much dividend does Federated Hermes UltraShort Bond Fund Class R6 Shares pay?▼
Federated Hermes UltraShort Bond Fund Class R6 Shares pays an annual dividend of $0.38 per share, with a dividend yield of 4.07%.
What is the dividend yield of Federated Hermes UltraShort Bond Fund Class R6 Shares?▼
The current dividend yield of Federated Hermes UltraShort Bond Fund Class R6 Shares is 4.07%.
When does Federated Hermes UltraShort Bond Fund Class R6 Shares pay dividends?▼
Federated Hermes UltraShort Bond Fund Class R6 Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes UltraShort Bond Fund Class R6 Shares?▼
The next dividend payment from Federated Hermes UltraShort Bond Fund Class R6 Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes UltraShort Bond Fund Class R6 Shares?▼
Federated Hermes UltraShort Bond Fund Class R6 Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes UltraShort Bond Fund Class R6 Shares?▼
Federated Hermes UltraShort Bond Fund Class R6 Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes UltraShort Bond Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes UltraShort Bond Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Federated Hermes UltraShort Bond Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Federated Hermes UltraShort Bond Fund Class R6 Shares was made on August 03, 2026.
What was the dividend of Federated Hermes UltraShort Bond Fund Class R6 Shares in 2025?▼
In 2025, Federated Hermes UltraShort Bond Fund Class R6 Shares paid a total dividend of $0.23 per share.
In which currency does Federated Hermes UltraShort Bond Fund Class R6 Shares distribute the dividend?▼
Federated Hermes UltraShort Bond Fund Class R6 Shares distributes its dividends in USD.