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Federated Hermes Government Ultrashort Fund Service Class (FEUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT

FEUSX Dividend Information

FEUSX has an annual dividend of $0.41 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.17%
Total Yield
4.17%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-14.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03249Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03168Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03207Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03175Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0326Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03154Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03374Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03483Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03527Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03759Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03748Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03792Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03797Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0372Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03776Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03786Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03794Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03664Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03983Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04021Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04066Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04364Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04454Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04545Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04553Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04466Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04605Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04524Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04602Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0438Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04551Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04539Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04471Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04667Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04463Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04599Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04293Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04135Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04355Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04057Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03651Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03382Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03349Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03124Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02784Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02244Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0181Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01661Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01206Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00797Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00318Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00182Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00081Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0001Regular CashFeb 28, 2022Feb 28, 2022
Dec 7, 2021$0.00091ST Capital GainsDec 6, 2021Dec 8, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00013Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00011Regular 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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