Federated Hermes Government Ultrashort Fund Service Class (FEUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
0.00 (0.00%)
May 29, 2025, 4:00 PM EDT
FEUSX Dividend Information
FEUSX has an annual dividend of $0.50 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.14%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03786 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03794 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03664 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03983 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04021 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04066 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04454 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04545 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04553 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04466 | Jun 28, 2024 |
| May 31, 2024 | $0.04605 | May 31, 2024 |
| Apr 30, 2024 | $0.04524 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04602 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0438 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04551 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04539 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04471 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04667 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04463 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04599 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04293 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04135 | Jun 30, 2023 |
| May 31, 2023 | $0.04355 | May 31, 2023 |
| Apr 28, 2023 | $0.04057 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03651 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03382 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03349 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03124 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02784 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02244 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0181 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01661 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01206 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00797 | Jun 30, 2022 |
| May 31, 2022 | $0.00318 | May 31, 2022 |
| Apr 29, 2022 | $0.00182 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00081 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0001 | Feb 28, 2022 |
| Dec 7, 2021 | $0.00091 | Dec 8, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00011 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00018 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00034 | Jun 30, 2021 |
| May 28, 2021 | $0.00028 | May 28, 2021 |
| Apr 30, 2021 | $0.00053 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00057 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00102 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00083 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00152 | Dec 31, 2020 |
| Dec 7, 2020 | $0.00006 | Dec 8, 2020 |
| Nov 30, 2020 | $0.00131 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00114 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00156 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00149 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00253 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00388 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.