Federated Hermes Fund for U.S. Government Securities Class A shares (FUSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.11
+0.04 (0.66%)
May 30, 2025, 4:00 PM EDT
FUSGX Dividend Information
FUSGX has an annual dividend of $0.23 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.23
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0204 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0194 | May 1, 2025 |
| Mar 31, 2025 | $0.0209 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0162 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0159 | Feb 3, 2025 |
| Dec 16, 2024 | $0.0243 | Dec 17, 2024 |
| Nov 29, 2024 | $0.018 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0174 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0174 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0185 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0185 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0184 | Jul 1, 2024 |
| May 31, 2024 | $0.018 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0175 | May 1, 2024 |
| Mar 28, 2024 | $0.0175 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0168 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0171 | Feb 1, 2024 |
| Dec 18, 2023 | $0.0184 | Dec 19, 2023 |
| Nov 30, 2023 | $0.0185 | Dec 1, 2023 |
| Oct 31, 2023 | $0.018 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0167 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0169 | Sep 1, 2023 |
| Jul 31, 2023 | $0.016 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0161 | Jul 3, 2023 |
| May 31, 2023 | $0.0155 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0149 | May 1, 2023 |
| Mar 31, 2023 | $0.0142 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0144 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0145 | Feb 1, 2023 |
| Dec 16, 2022 | $0.0143 | Dec 19, 2022 |
| Nov 30, 2022 | $0.0144 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0138 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0125 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0126 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0123 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0122 | Jul 1, 2022 |
| May 31, 2022 | $0.0115 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0115 | May 2, 2022 |
| Mar 31, 2022 | $0.0105 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0092 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0094 | Feb 1, 2022 |
| Dec 16, 2021 | $0.0123 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0108 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0102 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0103 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0105 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0099 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0098 | Jul 1, 2021 |
| May 28, 2021 | $0.0107 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0107 | May 3, 2021 |
| Mar 31, 2021 | $0.0098 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0072 | Mar 1, 2021 |
| Jan 29, 2021 | $0.006 | Feb 1, 2021 |
| Dec 16, 2020 | $0.010 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0108 | Dec 1, 2020 |
| Oct 30, 2020 | $0.012 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0126 | Oct 1, 2020 |
| Aug 31, 2020 | $0.013 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0129 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0132 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.