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Stock Events

Federated Hermes Floating Rate Strategic Income Fund (FRSAX) September 2025 Dividend

$8.42
-$0.01-0.12%Friday 00:00
Dividend Yield
4.91%
Dividend amount
$0.41
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Federated Hermes Floating Rate Strategic Income Fund⁩ (⁦FRSAX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 30, 2025.

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