Federated Hermes Ultrashort Bond R6 FULLX
9.23 USD 0.00 (+0.00%)
At closeNov 3, 2026, 8:08 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 | 0.035538 |
| Sep 30, 2026 | 0.034317 |
| Aug 31, 2026 | 0.034456 |
| Jul 31, 2026 | 0.03448 |
| Jun 30, 2026 | 0.03389 |
| May 31, 2026 | 0.034437 |
| Apr 30, 2026 | 0.034285 |
| Mar 31, 2026 | 0.034728 |
| Feb 28, 2026 | 0.03382 |
| Jan 31, 2026 | 0.035542 |
| Dec 31, 2025 | 0.036493 |
| Nov 30, 2025 | 0.036787 |
| Oct 31, 2025 | 0.03814 |
| Sep 30, 2025 | 0.037766 |
| Aug 31, 2025 | 0.038656 |
Stock splits
No splits on record
FULLX has no stock split history here.