Federated Hermes Adjustable Rate Fund Institutional Shares(FEUNX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.066 | USD0.03277 | 2023-02-28 |
| USD0.03295 | 2023-01-31 |
| 2022 | 1.95% | USD 0.182 | USD0.03189 | 2022-12-31 |
| USD0.02876 | 2022-11-30 |
| USD0.02493 | 2022-10-31 |
| USD0.01999 | 2022-09-30 |
| USD0.01693 | 2022-08-31 |
| USD0.01396 | 2022-07-31 |
| USD0.01396 | 2022-07-29 |
| USD0.00939 | 2022-06-30 |
| USD0.00542 | 2022-05-31 |
| USD0.00388 | 2022-04-30 |
| USD0.00388 | 2022-04-29 |
| USD0.00331 | 2022-03-31 |
| USD0.00275 | 2022-02-28 |
| USD0.00259 | 2022-01-31 |
| 2021 | 0.58% | USD 0.054 | USD0.00348 | 2021-12-31 |
| USD0.00282 | 2021-11-30 |
| USD0.00274 | 2021-10-31 |
| USD0.003 | 2021-10-29 |
| USD0.00161 | 2021-09-30 |
| USD0.00092 | 2021-08-31 |
| USD0.00296 | 2021-07-31 |
| USD0.00296 | 2021-07-30 |
| USD0.00367 | 2021-06-30 |
| USD0.00288 | 2021-05-31 |
| USD0.00288 | 2021-05-28 |
| USD0.00333 | 2021-04-30 |
| USD0.00499 | 2021-03-31 |
| USD0.00445 | 2021-02-28 |
| USD0.004 | 2021-02-26 |
| USD0.00346 | 2021-01-31 |
| USD0.004 | 2021-01-29 |
| 2020 | 1.30% | USD 0.121 | USD0.00399 | 2020-12-31 |
| USD0.00566 | 2020-11-30 |
| USD0.00669 | 2020-10-30 |
| USD0.00675 | 2020-09-30 |
| USD0.00765 | 2020-08-31 |
| USD0.00714 | 2020-07-31 |
| USD0.0091 | 2020-06-30 |
| USD0.0103 | 2020-05-29 |
| USD0.0131 | 2020-04-30 |
| USD0.01563 | 2020-03-31 |
| USD0.01619 | 2020-02-28 |
| USD0.01903 | 2020-01-31 |
| 2019 | 0.84% | USD 0.079 | USD0.01893 | 2019-12-31 |
| USD0.01772 | 2019-11-29 |
| USD0.01939 | 2019-10-31 |
| USD0.02247 | 2019-09-30 |