Federated Hermes UltraShort Bond Fund Class R6 Shares (FULLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
+0.01 (0.11%)
Apr 17, 2025, 4:00 PM EDT
FULLX Dividend Information
FULLX has an annual dividend of $0.47 per share, with a yield of 5.04%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.04%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03828 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0371 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03873 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03989 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03907 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04027 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03992 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04055 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03986 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03847 | Jun 28, 2024 |
| May 31, 2024 | $0.03826 | May 31, 2024 |
| Apr 30, 2024 | $0.03628 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0344 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0326 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03325 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03258 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03092 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03046 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02682 | Sep 29, 2023 |
| Aug 31, 2023 | $0.028 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0276 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02589 | Jun 30, 2023 |
| May 31, 2023 | $0.02461 | May 31, 2023 |
| Apr 28, 2023 | $0.02262 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02184 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01983 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01991 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01912 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01773 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01486 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01305 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01178 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01019 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00847 | Jun 30, 2022 |
| May 31, 2022 | $0.0077 | May 31, 2022 |
| Apr 29, 2022 | $0.00696 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00654 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00645 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00605 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00572 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00559 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00549 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00552 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00559 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0057 | Jul 30, 2021 |
| Jun 30, 2021 | $0.006 | Jun 30, 2021 |
| May 28, 2021 | $0.00619 | May 28, 2021 |
| Apr 30, 2021 | $0.00646 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00637 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0068 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00751 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00843 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00866 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00951 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00984 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01041 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01105 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01175 | Jun 30, 2020 |
| May 29, 2020 | $0.01302 | May 29, 2020 |
| Apr 30, 2020 | $0.01426 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.