Federated Hermes Government Ultrashort Fund Class R6 (FGULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
May 27, 2025, 4:00 PM EDT
FGULX Dividend Information
FGULX has an annual dividend of $0.51 per share, with a yield of 5.26%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.26%
Annual Dividend
$0.51
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03883 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03894 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03755 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04083 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04122 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04163 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04465 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04551 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04646 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04653 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04563 | Jun 28, 2024 |
| May 31, 2024 | $0.04705 | May 31, 2024 |
| Apr 30, 2024 | $0.04622 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04703 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04475 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04652 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0464 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04568 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04767 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0456 | Sep 29, 2023 |
| Aug 31, 2023 | $0.047 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04394 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04233 | Jun 30, 2023 |
| May 31, 2023 | $0.04456 | May 31, 2023 |
| Apr 28, 2023 | $0.04155 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03752 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03474 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03449 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03225 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02881 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02344 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01908 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01762 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01307 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00895 | Jun 30, 2022 |
| May 31, 2022 | $0.00418 | May 31, 2022 |
| Apr 29, 2022 | $0.0028 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00184 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00096 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00057 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0007 | Dec 31, 2021 |
| Dec 7, 2021 | $0.00091 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00073 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00086 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00111 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00112 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00119 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00132 | Jun 30, 2021 |
| May 28, 2021 | $0.00125 | May 28, 2021 |
| Apr 30, 2021 | $0.00151 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00159 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00193 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00184 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00253 | Dec 31, 2020 |
| Dec 7, 2020 | $0.00006 | Dec 8, 2020 |
| Nov 30, 2020 | $0.00229 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00215 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00255 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0025 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00354 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00486 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.