Federated Hermes Ultrashort Bond Fund Service Shares (FULBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Apr 25, 2025
FULBX Dividend Information
FULBX has an annual dividend of $0.46 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
34.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03744 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03634 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03788 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03905 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03825 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03942 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03911 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03971 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03902 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03766 | Jun 28, 2024 |
| May 31, 2024 | $0.03743 | May 31, 2024 |
| Apr 30, 2024 | $0.03547 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03356 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03181 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03241 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03174 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03011 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02963 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02601 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02717 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02677 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02508 | Jun 30, 2023 |
| May 31, 2023 | $0.02378 | May 31, 2023 |
| Apr 28, 2023 | $0.02181 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02101 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01908 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01908 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01829 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01693 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01403 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01224 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01095 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00935 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00766 | Jun 30, 2022 |
| May 31, 2022 | $0.00686 | May 31, 2022 |
| Apr 29, 2022 | $0.00615 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0057 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00568 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0052 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00486 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00476 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00463 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00469 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00474 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00484 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00517 | Jun 30, 2021 |
| May 28, 2021 | $0.00533 | May 28, 2021 |
| Apr 30, 2021 | $0.00563 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00552 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00603 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00665 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00757 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00783 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00866 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00905 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0096 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01027 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01094 | Jun 30, 2020 |
| May 29, 2020 | $0.01219 | May 29, 2020 |
| Apr 30, 2020 | $0.01346 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.