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Federated Hermes Ultrashort Bond R6 (FULLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
At close: Aug 26, 2026

FULLX Dividend Information

FULLX has an annual dividend of $0.43 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.62%
Total Yield
4.62%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03448Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03389Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03444Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03429Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03473Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03382Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03554Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03649Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03679Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03814Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03777Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03866Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03861Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03802Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03862Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03821Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03828Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0371Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03873Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03989Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03907Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04027Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03992Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04055Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03986Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03847Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03826Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03628Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0344Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0326Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03325Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03258Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03092Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03046Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02682Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.028Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0276Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02589Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02461Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02262Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02184Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01983Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01991Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01912Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01773Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01486Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01305Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01178Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01019Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00847Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0077Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00696Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00654Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00645Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00605Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00572Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00559Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00549Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00552Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00559Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts