Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
May 7, 2025, 1:57 PM EDT
FULIX Dividend Information
FULIX has an annual dividend of $0.47 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.05%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03814 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03821 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03703 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03865 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03982 | Dec 31, 2024 |
| Nov 29, 2024 | $0.039 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04019 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03985 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04048 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03979 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0384 | Jun 28, 2024 |
| May 31, 2024 | $0.03819 | May 31, 2024 |
| Apr 30, 2024 | $0.03621 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03433 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03253 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03318 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0325 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03084 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03039 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02675 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02793 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02753 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02582 | Jun 30, 2023 |
| May 31, 2023 | $0.02454 | May 31, 2023 |
| Apr 28, 2023 | $0.02255 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02177 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01977 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01984 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01905 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01766 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01478 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01298 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01171 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01011 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0084 | Jun 30, 2022 |
| May 31, 2022 | $0.00763 | May 31, 2022 |
| Apr 29, 2022 | $0.00689 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00647 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00638 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00598 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00564 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00551 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00541 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00544 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00552 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00562 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00592 | Jun 30, 2021 |
| May 28, 2021 | $0.00611 | May 28, 2021 |
| Apr 30, 2021 | $0.00638 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0063 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00673 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00744 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00836 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00859 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00944 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00977 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01034 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01097 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01168 | Jun 30, 2020 |
| May 29, 2020 | $0.01295 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.