Federated Hermes Municipal UltraShort Fund Class R6 Shares(FMULX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.04 | USD0.02073 | 2023-02-28 |
| USD0.01969 | 2023-01-31 |
| 2022 | 1.31% | USD 0.13 | USD0.02165 | 2022-12-31 |
| USD0.01651 | 2022-11-30 |
| USD0.01772 | 2022-10-31 |
| USD0.01297 | 2022-09-30 |
| USD0.01312 | 2022-08-31 |
| USD0.00841 | 2022-07-31 |
| USD0.008 | 2022-07-29 |
| USD0.00726 | 2022-06-30 |
| USD0.0064 | 2022-05-31 |
| USD0.00464 | 2022-04-30 |
| USD0.005 | 2022-04-29 |
| USD0.00367 | 2022-03-31 |
| USD0.00234 | 2022-02-28 |
| USD0.00222 | 2022-01-31 |
| 2021 | 0.51% | USD 0.051 | USD0.00232 | 2021-12-31 |
| USD0.00204 | 2021-11-30 |
| USD0.00225 | 2021-10-31 |
| USD0.002 | 2021-10-29 |
| USD0.00215 | 2021-09-30 |
| USD0.00236 | 2021-08-31 |
| USD0.00263 | 2021-07-31 |
| USD0.003 | 2021-07-30 |
| USD0.00316 | 2021-06-30 |
| USD0.00356 | 2021-05-31 |
| USD0.004 | 2021-05-28 |
| USD0.00351 | 2021-04-30 |
| USD0.00357 | 2021-03-31 |
| USD0.00322 | 2021-02-28 |
| USD0.003 | 2021-02-26 |
| USD0.00377 | 2021-01-31 |
| USD0.004 | 2021-01-29 |
| 2020 | 0.93% | USD 0.093 | USD0.00399 | 2020-12-31 |
| USD0.00404 | 2020-11-30 |
| USD0.00446 | 2020-10-30 |
| USD0.00486 | 2020-09-30 |
| USD0.00575 | 2020-08-31 |
| USD0.00682 | 2020-07-31 |
| USD0.0076 | 2020-06-30 |
| USD0.0085 | 2020-05-29 |
| USD0.01045 | 2020-04-30 |
| USD0.01439 | 2020-03-31 |
| USD0.01048 | 2020-02-28 |
| USD0.01122 | 2020-01-31 |
| 2019 | 0.91% | USD 0.09 | USD0.01176 | 2019-12-31 |
| USD0.01117 | 2019-11-29 |
| USD0.01265 | 2019-10-31 |
| USD0.01248 | 2019-09-30 |
| USD0.01305 | 2019-08-30 |
| USD0.01423 | 2019-07-31 |
| USD0.015 | 2019-06-28 |