FULIX:Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc - Stock Price Quote and Dividend Data
FULIX STOCK PRICE LATEST CLOSE
$9.22
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.27%
Projected 10 Year Dividend Yield1.30%
Dividend Yield 5 Year Average1.89%
Dividend Rate$0.12
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.28%
Dividend Growth Rate 5 yr Average8.43%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeReverse Split
Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateDec. 30, 2013
Dividend Record DateDec. 27, 2013
Dividend Pay DateDec. 31, 2013
Dividend Amount Current$0.006
Dividend Amount Previous$0.007
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
52-Week Low/High Stock Price$8.96 - $9.23
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 Months9.54%
Total Return Last 3 Years32.72%
Total Return Last 5 Years48.99%
Latest Trade DateApr. 09, 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: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 04-02-2021 decreased dividend rate > 3% from $0.13 to $0.12
Mar. 02, 2021DIVIDEND RATE DECREASE: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13
Feb. 27, 202152 WEEK HIGH: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 02-27-2021 hit a 52 week high of $9.23
Feb. 02, 2021DIVIDEND RATE DECREASE: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 02-02-2021 decreased dividend rate > 3% from $0.15 to $0.14
Jan. 15, 202152 WEEK HIGH: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 01-15-2021 hit a 52 week high of $9.23
Dec. 16, 202052 WEEK HIGH: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 12-16-2020 hit a 52 week high of $9.22
Dec. 12, 202052 WEEK HIGH: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 12-12-2020 hit a 52 week high of $9.22
Dec. 03, 202052 WEEK HIGH: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 12-03-2020 hit a 52 week high of $9.21
Dec. 02, 2020DIVIDEND RATE DECREASE: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15
Nov. 06, 202052 WEEK HIGH: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 11-06-2020 hit a 52 week high of $9.20
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00