Federated Hermes Ultrashort Bond Fund Service Shares (US31428Q7549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +81.92% | ||
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 | -1.21% | |
31 Mar 2026 | $0.03 | +2.5% | |
27 Feb 2026 | $0.03 | -4.74% | |
30 Jan 2026 | $0.03 | -2.67% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | -0.9% | |
28 Nov 2025 | $0.04 | -3.55% | |
31 Oct 2025 | $0.04 | +0.93% | |
30 Sep 2025 | $0.04 | -2.28% | |
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
271.75%
Community
FAQ
How much dividend does Federated Hermes Ultrashort Bond Fund Service Shares pay?▼
Federated Hermes Ultrashort Bond Fund Service Shares pays an annual dividend of $0.37 per share, with a dividend yield of 3.98%.
What is the dividend yield of Federated Hermes Ultrashort Bond Fund Service Shares?▼
The current dividend yield of Federated Hermes Ultrashort Bond Fund Service Shares is 3.98%.
When does Federated Hermes Ultrashort Bond Fund Service Shares pay dividends?▼
Federated Hermes Ultrashort Bond Fund Service Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Ultrashort Bond Fund Service Shares?▼
The next dividend payment from Federated Hermes Ultrashort Bond Fund Service Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Ultrashort Bond Fund Service Shares?▼
Federated Hermes Ultrashort Bond Fund Service Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Ultrashort Bond Fund Service Shares?▼
Federated Hermes Ultrashort Bond Fund Service Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Ultrashort Bond Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Ultrashort Bond Fund Service Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Federated Hermes Ultrashort Bond Fund Service Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Ultrashort Bond Fund Service Shares was made on August 03, 2026.
What was the dividend of Federated Hermes Ultrashort Bond Fund Service Shares in 2025?▼
In 2025, Federated Hermes Ultrashort Bond Fund Service Shares paid a total dividend of $0.22 per share.
In which currency does Federated Hermes Ultrashort Bond Fund Service Shares distribute the dividend?▼
Federated Hermes Ultrashort Bond Fund Service Shares distributes its dividends in USD.