Federated Hermes Ultrashort Bond Fund Class A Shares (FULAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
FULAX Dividend Information
FULAX has an annual dividend of $0.45 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03702 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03705 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03599 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03749 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03866 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03788 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03903 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03873 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03932 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03864 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03729 | Jun 28, 2024 |
| May 31, 2024 | $0.03705 | May 31, 2024 |
| Apr 30, 2024 | $0.03511 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03318 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03145 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03203 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03136 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02974 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02925 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02565 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0268 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02639 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02472 | Jun 30, 2023 |
| May 31, 2023 | $0.0234 | May 31, 2023 |
| Apr 28, 2023 | $0.02145 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02063 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01875 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0187 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01791 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01657 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01366 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01188 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01057 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00898 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00729 | Jun 30, 2022 |
| May 31, 2022 | $0.00648 | May 31, 2022 |
| Apr 29, 2022 | $0.00578 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00532 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00533 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00481 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00448 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00438 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00423 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0043 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00434 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00444 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00478 | Jun 30, 2021 |
| May 28, 2021 | $0.00494 | May 28, 2021 |
| Apr 30, 2021 | $0.00524 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00512 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00566 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00625 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00715 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00744 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00826 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00861 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00915 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00983 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01056 | Jun 30, 2020 |
| May 29, 2020 | $0.01181 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.