Federated Hermes Fund For US Governent Securities (FCBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.18
-0.01 (-0.16%)
Jul 3, 2025, 4:00 PM EDT

FCBRX Dividend Information

FCBRX has an annual dividend of $0.24 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.94%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.0216Jun 27, 2025Jul 1, 2025
May 30, 2025$0.0217May 29, 2025Jun 2, 2025
Apr 30, 2025$0.0207Apr 29, 2025May 1, 2025
Mar 31, 2025$0.0222Mar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0173Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0174Jan 30, 2025Feb 3, 2025
Dec 16, 2024$0.0254Dec 13, 2024Dec 17, 2024
Nov 29, 2024$0.0192Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0187Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0188Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0198Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0198Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0196Jun 27, 2024Jul 1, 2024
May 31, 2024$0.0193May 30, 2024Jun 3, 2024
Apr 30, 2024$0.0187Apr 29, 2024May 1, 2024
Mar 28, 2024$0.0189Mar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0179Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0184Jan 30, 2024Feb 1, 2024
Dec 18, 2023$0.0197Dec 15, 2023Dec 19, 2023
Nov 30, 2023$0.0198Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0192Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.018Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0182Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0173Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0174Jun 29, 2023Jul 3, 2023
May 31, 2023$0.0168May 30, 2023Jun 1, 2023
Apr 28, 2023$0.0161Apr 27, 2023May 1, 2023
Mar 31, 2023$0.0155Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0156Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0158Jan 30, 2023Feb 1, 2023
Dec 16, 2022$0.0157Dec 15, 2022Dec 19, 2022
Nov 30, 2022$0.0156Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0151Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0138Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.014Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0137Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0136Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0129May 27, 2022Jun 1, 2022
Apr 29, 2022$0.013Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0119Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0106Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.011Jan 28, 2022Feb 1, 2022
Dec 16, 2021$0.0138Dec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0117Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0116Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.012Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0121Aug 30, 2021Sep 1, 2021
Jul 30, 2021$0.0125Jul 29, 2021Aug 2, 2021
Jun 30, 2021$0.0125Jun 29, 2021Jul 1, 2021
May 28, 2021$0.0135May 27, 2021Jun 1, 2021
Apr 30, 2021$0.0135Apr 29, 2021May 3, 2021
Mar 31, 2021$0.0124Mar 30, 2021Apr 1, 2021
Feb 26, 2021$0.0087Feb 25, 2021Mar 1, 2021
Jan 29, 2021$0.0075Jan 28, 2021Feb 1, 2021
Dec 16, 2020$0.0116Dec 15, 2020Dec 17, 2020
Nov 30, 2020$0.0123Nov 27, 2020Dec 1, 2020
Oct 30, 2020$0.0136Oct 29, 2020Nov 2, 2020
Sep 30, 2020$0.0141Sep 29, 2020Oct 1, 2020
Aug 31, 2020$0.0138Aug 28, 2020Sep 1, 2020
Jul 31, 2020$0.0141Jul 30, 2020Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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