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Federated Hermes Adj Rate IS (FEUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
At close: Aug 26, 2026

FEUNX Dividend Information

FEUNX has an annual dividend of $0.42 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.46%
Total Yield
4.46%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0324Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03269Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03273Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03299Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03308Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03365Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03469Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03576Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03685Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03826Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03787Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03739Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03786Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03773Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03796Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03681Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03786Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03723Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03958Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03998Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04054Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04231Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0428Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04328Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04363Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04371Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04372Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04362Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04374Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0428Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04307Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04321Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0429Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04193Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04148Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04009Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0396Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03895Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03779Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03566Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03387Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03277Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03295Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03189Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02876Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02493Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01999Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01693Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01396Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00939Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00542Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00388Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00331Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00275Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00259Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00348Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00282Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00274Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00161Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00092Regular CashAug 31, 2021Aug 31, 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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