Federated Hermes Fund for U.S. Government Securities Class C shares (FUSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.09
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
FUSCX Dividend Information
FUSCX has an annual dividend of $0.18 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.18
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.0012 | Feb 1, 2021 |
Dec 16, 2020 | $0.0052 | Dec 17, 2020 |
Nov 30, 2020 | $0.0061 | Dec 1, 2020 |
Oct 30, 2020 | $0.007 | Nov 2, 2020 |
Sep 30, 2020 | $0.0081 | Oct 1, 2020 |
Aug 31, 2020 | $0.0079 | Sep 1, 2020 |
Jul 31, 2020 | $0.0081 | Aug 3, 2020 |
Jun 30, 2020 | $0.0085 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.