Federated Hermes Municipal Ultrashort Fund Class A Shares (FMUUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
FMUUX Dividend Information
FMUUX has an annual dividend of $0.30 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0269 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02661 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02248 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02509 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02437 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02584 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02584 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02677 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02566 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02474 | Jun 28, 2024 |
| May 31, 2024 | $0.02619 | May 31, 2024 |
| Apr 30, 2024 | $0.02575 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02542 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02427 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02472 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02614 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02562 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02653 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02544 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02561 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02362 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02368 | Jun 30, 2023 |
| May 31, 2023 | $0.02319 | May 31, 2023 |
| Apr 28, 2023 | $0.02162 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02204 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01944 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01826 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02023 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01514 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0163 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01157 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01169 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00698 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00588 | Jun 30, 2022 |
| May 31, 2022 | $0.00497 | May 31, 2022 |
| Apr 29, 2022 | $0.00326 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00223 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00104 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00077 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00088 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00064 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0008 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00075 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00092 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00118 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00175 | Jun 30, 2021 |
| May 28, 2021 | $0.00211 | May 28, 2021 |
| Apr 30, 2021 | $0.00211 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00212 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00191 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00232 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00254 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00264 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00302 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00345 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00432 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00539 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00623 | Jun 30, 2020 |
| May 29, 2020 | $0.00707 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.