Federated Hermes Municipal UltraShort Fund Class R6 Shares (FMULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
FMULX Dividend Information
FMULX has an annual dividend of $0.32 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02828 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02806 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02378 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02507 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02653 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02577 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02727 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02724 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02821 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02709 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02613 | Jun 28, 2024 |
| May 31, 2024 | $0.02763 | May 31, 2024 |
| Apr 30, 2024 | $0.02714 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02686 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02562 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02615 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02758 | Dec 29, 2023 |
| Nov 30, 2023 | $0.027 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02794 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02674 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02694 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02499 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02507 | Jun 30, 2023 |
| May 31, 2023 | $0.02461 | May 31, 2023 |
| Apr 28, 2023 | $0.02301 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02346 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02073 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01969 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02165 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01651 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01772 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01297 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01312 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00841 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00726 | Jun 30, 2022 |
| May 31, 2022 | $0.0064 | May 31, 2022 |
| Apr 29, 2022 | $0.00464 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00367 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00234 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00222 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00232 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00204 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00225 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00215 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00236 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00263 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00316 | Jun 30, 2021 |
| May 28, 2021 | $0.00356 | May 28, 2021 |
| Apr 30, 2021 | $0.00351 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00357 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00322 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00377 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00399 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00404 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00446 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00486 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00575 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00682 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0076 | Jun 30, 2020 |
| May 29, 2020 | $0.0085 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.