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Federated Hermes Fund for U.S. Government Securities Class A shares (FUSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.97
+0.04 (0.67%)
At close: Oct 15, 2026

FUSGX Dividend Information

FUSGX has an annual dividend of $0.25 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.17%
Total Yield
42.61%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0208Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0213Regular CashAug 28, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts