Federated Hermes Adjustable Rate Fund A Shares (FEUGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
0.00 (0.00%)
Jun 9, 2025, 4:00 PM EDT
FEUGX Dividend Information
FEUGX has an annual dividend of $0.46 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.91%
Annual Dividend
$0.46
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03598 | May 30, 2025 |
| Apr 30, 2025 | $0.03489 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03588 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03545 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03762 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03801 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03863 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04033 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04089 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04131 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04166 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04182 | Jun 28, 2024 |
| May 31, 2024 | $0.04178 | May 31, 2024 |
| Apr 30, 2024 | $0.04169 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04179 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04098 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0411 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04127 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04103 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04001 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03962 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03817 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03769 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03707 | Jun 30, 2023 |
| May 31, 2023 | $0.03585 | May 31, 2023 |
| Apr 28, 2023 | $0.03387 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03198 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03106 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03105 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02995 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02688 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02295 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01807 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01493 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01198 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00747 | Jun 30, 2022 |
| May 31, 2022 | $0.00343 | May 31, 2022 |
| Apr 29, 2022 | $0.00197 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00131 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00094 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0006 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00147 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00087 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00073 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00009 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00027 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00099 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00172 | Jun 30, 2021 |
| May 28, 2021 | $0.00086 | May 28, 2021 |
| Apr 30, 2021 | $0.00138 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00303 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00266 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00152 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00227 | Dec 31, 2020 |
| Nov 30, 2020 | $0.004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00501 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0052 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00607 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00558 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00762 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.