FEUGX Mutual Fund
NAV$9.37
AUM$131M
TER0.56%
Holdings216
FEUGX Mutual Fund
NAV$9.37
Federated Hermes Adjustable Rate Fund Class A
AUM$131M
TER0.56%
Holdings216
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Dividend Yield
4.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
FEUGX Mutual Fund Dividends
FEUGX dividends yield 4.45%, paid on a monthly basis. The most recent distribution was $0.0015 on .
FEUGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.
FEUGX total return performance includes reinvested dividends. FEUGX high-yield alternatives are available in the Mutual Fund Screener.