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Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
0.00 (0.00%)
At close: Oct 14, 2026

FULIX Dividend Information

FULIX has an annual dividend of $0.42 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03425Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03438Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03441Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03382Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03436Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03421Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03465Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03375Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03547Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03642Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03672Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03807Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0377Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03858Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03853Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03796Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03855Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03814Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03821Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03703Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03865Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03982Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.039Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04019Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03985Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04048Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03979Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0384Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03819Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03621Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03433Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03253Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03318Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0325Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03084Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03039Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02675Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02793Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02753Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02582Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02454Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02255Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02177Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01977Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01984Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01905Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01766Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01478Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01298Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01171Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01011Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0084Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00763Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00689Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00647Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00638Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00598Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00564Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00551Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00541Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00544Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts