Federated Hermes Fund For US Governent Securities (FCBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.16
-0.01 (-0.16%)
Jul 11, 2025, 4:00 PM EDT
FCBRX Dividend Information
FCBRX has an annual dividend of $0.24 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0216 | Jul 1, 2025 |
| May 30, 2025 | $0.0217 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0207 | May 1, 2025 |
| Mar 31, 2025 | $0.0222 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0173 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0174 | Feb 3, 2025 |
| Dec 16, 2024 | $0.0254 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0192 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0187 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0188 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0198 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0198 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0196 | Jul 1, 2024 |
| May 31, 2024 | $0.0193 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0187 | May 1, 2024 |
| Mar 28, 2024 | $0.0189 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0179 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0184 | Feb 1, 2024 |
| Dec 18, 2023 | $0.0197 | Dec 19, 2023 |
| Nov 30, 2023 | $0.0198 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0192 | Nov 1, 2023 |
| Sep 29, 2023 | $0.018 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0182 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0173 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0174 | Jul 3, 2023 |
| May 31, 2023 | $0.0168 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0161 | May 1, 2023 |
| Mar 31, 2023 | $0.0155 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0156 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0158 | Feb 1, 2023 |
| Dec 16, 2022 | $0.0157 | Dec 19, 2022 |
| Nov 30, 2022 | $0.0156 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0151 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0138 | Oct 3, 2022 |
| Aug 31, 2022 | $0.014 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0137 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0136 | Jul 1, 2022 |
| May 31, 2022 | $0.0129 | Jun 1, 2022 |
| Apr 29, 2022 | $0.013 | May 2, 2022 |
| Mar 31, 2022 | $0.0119 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0106 | Mar 1, 2022 |
| Jan 31, 2022 | $0.011 | Feb 1, 2022 |
| Dec 16, 2021 | $0.0138 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0117 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0116 | Nov 1, 2021 |
| Sep 30, 2021 | $0.012 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0121 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0125 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0125 | Jul 1, 2021 |
| May 28, 2021 | $0.0135 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0135 | May 3, 2021 |
| Mar 31, 2021 | $0.0124 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0087 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0075 | Feb 1, 2021 |
| Dec 16, 2020 | $0.0116 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0123 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0136 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0141 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0138 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0141 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.