Federated Hermes Fund for U.S. Government Securities Class C shares (FUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.41
+0.02 (0.31%)
Feb 13, 2026, 9:30 AM EST
FUSCX Dividend Information
Dividend Yield
3.04%
Annual Dividend
$0.19
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0159 | Feb 2, 2026 |
| Dec 16, 2025 | $0.0179 | Dec 17, 2025 |
| Nov 28, 2025 | $0.0172 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0154 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0168 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0175 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0164 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0163 | Jul 1, 2025 |
| May 30, 2025 | $0.0164 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0154 | May 1, 2025 |
| Mar 31, 2025 | $0.0168 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0127 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0123 | Feb 3, 2025 |
| Dec 16, 2024 | $0.0201 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0142 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0133 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0136 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0144 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0146 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0146 | Jul 1, 2024 |
| May 31, 2024 | $0.0143 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0137 | May 1, 2024 |
| Mar 28, 2024 | $0.0136 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0132 | Mar 1, 2024 |
| Jan 31, 2024 | $0.013 | Feb 1, 2024 |
| Dec 18, 2023 | $0.014 | Dec 19, 2023 |
| Nov 30, 2023 | $0.0141 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0143 | Nov 1, 2023 |
| Sep 29, 2023 | $0.013 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0128 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0121 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0122 | Jul 3, 2023 |
| May 31, 2023 | $0.0114 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0109 | May 1, 2023 |
| Mar 31, 2023 | $0.0103 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0107 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0102 | Feb 1, 2023 |
| Dec 16, 2022 | $0.0103 | Dec 19, 2022 |
| Nov 30, 2022 | $0.0103 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0094 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0086 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0087 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0086 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0083 | Jul 1, 2022 |
| May 31, 2022 | $0.0074 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0073 | May 2, 2022 |
| Mar 31, 2022 | $0.0065 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0051 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0049 | Feb 1, 2022 |
| Dec 16, 2021 | $0.0076 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0062 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0056 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0056 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0058 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0052 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0048 | Jul 1, 2021 |
| May 28, 2021 | $0.006 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0059 | May 3, 2021 |
| Mar 31, 2021 | $0.0048 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0028 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.