Federated Hermes Government Ultrashort Fund Institutional Class (FGUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
FGUSX Dividend Information
FGUSX has an annual dividend of $0.51 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.23%
Annual Dividend
$0.51
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03867 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03878 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04066 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04105 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04147 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04448 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04535 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04629 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04637 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04547 | Jun 28, 2024 |
| May 31, 2024 | $0.04689 | May 31, 2024 |
| Apr 30, 2024 | $0.04605 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04686 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04458 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04635 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04623 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04551 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0475 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04544 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04682 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04376 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04216 | Jun 30, 2023 |
| May 31, 2023 | $0.04441 | May 31, 2023 |
| Apr 28, 2023 | $0.04138 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03735 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03458 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03432 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03209 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02865 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02328 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01891 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01745 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0129 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00879 | Jun 30, 2022 |
| May 31, 2022 | $0.00402 | May 31, 2022 |
| Apr 29, 2022 | $0.00263 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00167 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00081 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0004 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00053 | Dec 31, 2021 |
| Dec 7, 2021 | $0.00091 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00057 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00069 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00095 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00095 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00102 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00115 | Jun 30, 2021 |
| May 28, 2021 | $0.00108 | May 28, 2021 |
| Apr 30, 2021 | $0.00135 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00142 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00178 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00168 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00237 | Dec 31, 2020 |
| Dec 7, 2020 | $0.00006 | Dec 8, 2020 |
| Nov 30, 2020 | $0.00212 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00199 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00238 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00233 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00337 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0047 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.