Federated Hermes Ultrashort Bond IS FULIX
9.23 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
9.21 52-week range 9.33
- YTD
- -0.97%
- 1 year
- -0.86%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.035464 |
| Sep 30, 2026 | 0.034246 |
| Aug 31, 2026 | 0.034382 |
| Jul 31, 2026 | 0.034405 |
| Jun 30, 2026 | 0.033818 |
| May 31, 2026 | 0.034364 |
| Apr 30, 2026 | 0.034215 |
| Mar 31, 2026 | 0.034649 |
| Feb 28, 2026 | 0.033749 |
| Jan 31, 2026 | 0.03547 |
| Dec 31, 2025 | 0.036421 |
| Nov 30, 2025 | 0.036717 |
| Oct 31, 2025 | 0.038068 |
| Sep 30, 2025 | 0.037697 |
| Aug 31, 2025 | 0.038584 |
Stock splits
No splits on record
FULIX has no stock split history here.