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Federated Hermes Fund for U.S. Government Securities Class A shares (FUSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.18
-0.02 (-0.32%)
At close: Aug 26, 2026

FUSGX Dividend Information

FUSGX has an annual dividend of $0.25 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.03%
Total Yield
41.16%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.022Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0211Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0206Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0208Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0189Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.021Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.020Regular CashJan 29, 2026Feb 2, 2026
Dec 16, 2025$2.31685LT Capital GainsDec 15, 2025Dec 17, 2025
Nov 28, 2025$0.021Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0195Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0207Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0215Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0204Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0204Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0204Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0194Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0209Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0162Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.0159Regular CashJan 30, 2025Feb 3, 2025
Dec 16, 2024$0.0243Regular CashDec 13, 2024Dec 17, 2024
Nov 29, 2024$0.018Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0174Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0174Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0185Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0185Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0184Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.018Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0175Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0175Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0168Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0171Regular CashJan 30, 2024Feb 1, 2024
Dec 18, 2023$0.0184Regular CashDec 15, 2023Dec 19, 2023
Nov 30, 2023$0.0185Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.018Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0167Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0169Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.016Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0161Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0155Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0149Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0142Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0144Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0145Regular CashJan 30, 2023Feb 1, 2023
Dec 16, 2022$0.0143Regular CashDec 15, 2022Dec 19, 2022
Nov 30, 2022$0.0144Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0138Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0125Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0126Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0123Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0122Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0115Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0115Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0105Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0092Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0094Regular CashJan 28, 2022Feb 1, 2022
Dec 16, 2021$0.0123Regular CashDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0108Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0102Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0103Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0105Regular CashAug 30, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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