Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
Jun 11, 2025, 4:00 PM EDT
FEUNX Dividend Information
FEUNX has an annual dividend of $0.49 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.21%
Annual Dividend
$0.49
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03796 | May 30, 2025 |
| Apr 30, 2025 | $0.03681 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03786 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03723 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03958 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03998 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04054 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04231 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0428 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04328 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04363 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04371 | Jun 28, 2024 |
| May 31, 2024 | $0.04372 | May 31, 2024 |
| Apr 30, 2024 | $0.04362 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04374 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0428 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04307 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04321 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0429 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04193 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04148 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04009 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0396 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03895 | Jun 30, 2023 |
| May 31, 2023 | $0.03779 | May 31, 2023 |
| Apr 28, 2023 | $0.03566 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03387 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03277 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03295 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03189 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02876 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02493 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01999 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01693 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01396 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00939 | Jun 30, 2022 |
| May 31, 2022 | $0.00542 | May 31, 2022 |
| Apr 29, 2022 | $0.00388 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00331 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00275 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00259 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00348 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00282 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00274 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00161 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00092 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00296 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00367 | Jun 30, 2021 |
| May 28, 2021 | $0.00288 | May 28, 2021 |
| Apr 30, 2021 | $0.00333 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00499 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00445 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00346 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00399 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00566 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00669 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00675 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00765 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00714 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0091 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.