Federated Hermes UltraShort Bond Fund Class R6 Shares(FULLX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.04 | USD0.01983 | 2023-02-28 |
| USD0.01991 | 2023-01-31 |
| 2022 | 1.62% | USD 0.146 | USD0.01912 | 2022-12-31 |
| USD0.01773 | 2022-11-30 |
| USD0.01486 | 2022-10-31 |
| USD0.01305 | 2022-09-30 |
| USD0.01178 | 2022-08-31 |
| USD0.01019 | 2022-07-31 |
| USD0.01019 | 2022-07-29 |
| USD0.00847 | 2022-06-30 |
| USD0.0077 | 2022-05-31 |
| USD0.00696 | 2022-04-30 |
| USD0.00696 | 2022-04-29 |
| USD0.00654 | 2022-03-31 |
| USD0.00645 | 2022-02-28 |
| USD0.00605 | 2022-01-31 |
| 2021 | 1.17% | USD 0.106 | USD0.00572 | 2021-12-31 |
| USD0.00559 | 2021-11-30 |
| USD0.00549 | 2021-10-31 |
| USD0.006 | 2021-10-29 |
| USD0.00552 | 2021-09-30 |
| USD0.00559 | 2021-08-31 |
| USD0.0057 | 2021-07-31 |
| USD0.0057 | 2021-07-30 |
| USD0.006 | 2021-06-30 |
| USD0.00619 | 2021-05-31 |
| USD0.00619 | 2021-05-28 |
| USD0.00646 | 2021-04-30 |
| USD0.00637 | 2021-03-31 |
| USD0.0068 | 2021-02-28 |
| USD0.0068 | 2021-02-26 |
| USD0.00751 | 2021-01-31 |
| USD0.008 | 2021-01-29 |
| 2020 | 1.62% | USD 0.146 | USD0.00843 | 2020-12-31 |
| USD0.00866 | 2020-11-30 |
| USD0.00951 | 2020-10-30 |
| USD0.00984 | 2020-09-30 |
| USD0.01041 | 2020-08-31 |
| USD0.01105 | 2020-07-31 |
| USD0.01175 | 2020-06-30 |
| USD0.01302 | 2020-05-29 |
| USD0.01426 | 2020-04-30 |
| USD0.01571 | 2020-03-31 |
| USD0.01603 | 2020-02-28 |
| USD0.01722 | 2020-01-31 |
| 2019 | 1.51% | USD 0.136 | USD0.01776 | 2019-12-31 |
| USD0.01785 | 2019-11-29 |
| USD0.01895 | 2019-10-31 |
| USD0.01904 | 2019-09-30 |
| USD0.01992 | 2019-08-30 |
| USD0.02047 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.002 | 2019-05-31 |