Federated Hermes Government Ultrashort Fund Class A (FGUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
FGUAX Dividend Information
FGUAX has an annual dividend of $0.49 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.00%
Annual Dividend
$0.49
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03714 | May 30, 2025 |
| Apr 30, 2025 | $0.03726 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03733 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03607 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0392 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03959 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04005 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04301 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04391 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0448 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04487 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04402 | Jun 28, 2024 |
| May 31, 2024 | $0.04539 | May 31, 2024 |
| Apr 30, 2024 | $0.0446 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04535 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04319 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04486 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04474 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04408 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04602 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04404 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04541 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04235 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04076 | Jun 30, 2023 |
| May 31, 2023 | $0.04289 | May 31, 2023 |
| Apr 28, 2023 | $0.03994 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03589 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03327 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03288 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03066 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02727 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0219 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0176 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0161 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01158 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00753 | Jun 30, 2022 |
| May 31, 2022 | $0.00277 | May 31, 2022 |
| Apr 29, 2022 | $0.00146 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0005 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00004 | Feb 28, 2022 |
| Dec 7, 2021 | $0.00091 | Dec 8, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.000 | Aug 31, 2021 |
| Jul 30, 2021 | $0.000 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00002 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00012 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00016 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00063 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00041 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00107 | Dec 31, 2020 |
| Dec 7, 2020 | $0.00006 | Dec 8, 2020 |
| Nov 30, 2020 | $0.00089 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00071 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00115 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00114 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00218 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00353 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.