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Federated Hermes Fund for US Govt SecsIS (FCBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.17
-0.01 (-0.16%)
At close: Aug 26, 2026

FCBRX Dividend Information

FCBRX has an annual dividend of $0.27 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.30%
Total Yield
4.30%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0241Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0224Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0219Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.022Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0203Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0222Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0213Regular CashJan 29, 2026Feb 2, 2026
Dec 16, 2025$0.0234Regular CashDec 15, 2025Dec 17, 2025
Nov 28, 2025$0.0222Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0209Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0215Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0228Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0217Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0216Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0217Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0207Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0222Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0173Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0174Regular CashJan 30, 2025Feb 3, 2025
Dec 16, 2024$0.0254Regular CashDec 13, 2024Dec 17, 2024
Nov 29, 2024$0.0192Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0187Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0188Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0198Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0198Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0196Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0193Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0187Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0189Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0179Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0184Regular CashJan 30, 2024Feb 1, 2024
Dec 18, 2023$0.0197Regular CashDec 15, 2023Dec 19, 2023
Nov 30, 2023$0.0198Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0192Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.018Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0182Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0173Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0174Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0168Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0161Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0155Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0156Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0158Regular CashJan 30, 2023Feb 1, 2023
Dec 16, 2022$0.0157Regular CashDec 15, 2022Dec 19, 2022
Nov 30, 2022$0.0156Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0151Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0138Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.014Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0137Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0136Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0129Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.013Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0119Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0106Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.011Regular CashJan 28, 2022Feb 1, 2022
Dec 16, 2021$0.0138Regular CashDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0117Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0116Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.012Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0121Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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