Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Feb 13, 2026
0.40% (1Y)
| Fund Assets | 2.19B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.03% |
| Dividend Growth | -5.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.05 |
| YTD Return | 0.42% |
| 1-Year Return | 3.50% |
| 5-Year Return | 11.54% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 266 |
| Inception Date | May 29, 2019 |
About FMULX
The Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX) seeks to provide current income exempt from federal regular income tax. Invests at least 80% of its assets in a portfolio of tax-exempt securities issued by state and local governments, and of primarily investment grade or of comparable quality. Dollar-weighted average portfolio duration is one year or less.
Fund Family Federated Hermes
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FMULX
Share Class Class R6 Shares
Index Bloomberg Municipal Bond 1 Y TR
Performance
FMULX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02159 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02591 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02511 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02583 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0252 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02527 | Aug 29, 2025 |