Federated Hermes Municipal Ultrashort R6 (FMULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jul 7, 2026, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 2.19B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.90% |
| Dividend Growth | -8.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.03 |
| YTD Return | 0.97% |
| 1-Year Return | 2.35% |
| 5-Year Return | 10.31% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| Inception Date | May 29, 2019 |
About FMULX
The Federated Hermes Municipal Ultrashort R6 (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 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02342 | Jun 30, 2026 |
| May 29, 2026 | $0.0238 | May 29, 2026 |
| Apr 30, 2026 | $0.02571 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02317 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02112 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02159 | Jan 30, 2026 |