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Federated Hermes Municipal Ultrashort Fund Institutional Shares (FMUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT

FMUSX Dividend Information

FMUSX has an annual dividend of $0.29 per share, with a yield of 2.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.86%
Total Yield
2.86%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02291Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02304Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02339Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02531Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02299Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02097Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02143Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02574Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02496Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02567Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02505Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02511Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02433Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02493Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02571Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02813Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02789Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02363Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02492Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02637Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0256Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02711Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02708Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02804Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02693Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02597Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02747Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02698Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02669Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02546Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02599Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02741Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02684Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02778Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02666Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02687Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02488Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0249Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02446Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02286Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02331Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02058Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01953Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0215Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01636Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01756Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01281Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01295Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00824Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00709Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00624Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00448Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0035Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00218Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00205Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00215Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00188Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00208Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00199Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00219Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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