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Federated Hermes Fund for U.S. Government Securities Class C shares (FUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.97
+0.03 (0.51%)
At close: Oct 15, 2026

FUSCX Dividend Information

FUSCX has an annual dividend of $0.20 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.38%
Total Yield
3.38%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0171Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0173Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0181Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0171Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0167Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0169Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0148Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0173Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0159Regular CashJan 29, 2026Feb 2, 2026
Dec 16, 2025$0.0179Regular CashDec 15, 2025Dec 17, 2025
Nov 28, 2025$0.0172Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0154Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0168Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0175Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0164Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0163Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0164Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0154Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0168Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0127Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0123Regular CashJan 30, 2025Feb 3, 2025
Dec 16, 2024$0.0201Regular CashDec 13, 2024Dec 17, 2024
Nov 29, 2024$0.0142Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0133Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0136Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0144Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0146Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0146Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0143Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0137Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0136Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0132Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.013Regular CashJan 30, 2024Feb 1, 2024
Dec 18, 2023$0.014Regular CashDec 15, 2023Dec 19, 2023
Nov 30, 2023$0.0141Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0143Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.013Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0128Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0121Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0122Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0114Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0109Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0103Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0107Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0102Regular CashJan 30, 2023Feb 1, 2023
Dec 16, 2022$0.0103Regular CashDec 15, 2022Dec 19, 2022
Nov 30, 2022$0.0103Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0094Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0086Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0087Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0086Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0083Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0074Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0073Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0065Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0051Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0049Regular CashJan 28, 2022Feb 1, 2022
Dec 16, 2021$0.0076Regular CashDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0062Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0056Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0056Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts