FMUUX:Mun Ultrashort Fd Cl A/Federated Hermes Fixed Income Securities Inc - Stock Price Quote and Dividend Data
FMUUX STOCK PRICE LATEST CLOSE
$10.05
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.50%
Projected 10 Year Dividend Yield0.50%
Dividend Yield 5 Year Average0.81%
Dividend Rate$0.05
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.76%
Dividend Growth Rate 5 yr Average42.91%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeReverse Split
Dividend Payment TypeM
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.002
Dividend Amount Previous$0.002
Dividends Paid in the Last 12 Months12
First Dividend Paid2005
52-Week Low/High Stock Price$9.90 - $10.06
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.83%
Total Return Last 3 Years15.12%
Total Return Last 5 Years20.95%
Latest Trade DateApr. 16, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2021DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl A/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMUUX) on 04-02-2021 decreased dividend rate > 3% from $0.06 to $0.05
Mar. 02, 2021DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl A/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMUUX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06
Feb. 02, 2021DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl A/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMUUX) on 02-02-2021 decreased dividend rate > 3% from $0.08 to $0.07
Jan. 30, 202152 WEEK HIGH: Mun Ultrashort Fd Cl A/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMUUX) on 01-30-2021 hit a 52 week high of $10.06
Dec. 02, 2020DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl A/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMUUX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08
Oct. 02, 2020DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl A/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMUUX) on 10-02-2020 decreased dividend rate > 3% from $0.10 to $0.09
Aug. 04, 2020DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl A/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMUUX) on 08-04-2020 decreased dividend rate > 3% from $0.11 to $0.10
Jun. 02, 2020DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl A New/Federated Fixed Income Securities Inc (NASDAQ: FMUUX) on 06-02-2020 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 21, 202052 WEEK LOW: Mun Ultrashort Fd Cl A New/Federated Fixed Income Securities Inc (NASDAQ: FMUUX) on 03-21-2020 hit a 52 week low of $9.81
Mar. 20, 202052 WEEK LOW: Mun Ultrashort Fd Cl A New/Federated Fixed Income Securities Inc (NASDAQ: FMUUX) on 03-20-2020 hit a 52 week low of $9.87
Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15
Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27
Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83