Federated Hermes Emerging Markets Debt Fund Institutional Shares (EMDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
-$0.05-0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +1,281.82% | ||
14 Aug 2026 | $0.05 | -14.58% | |
14 Jul 2026 | $0.05 | +8.64% | |
16 Jun 2026 | $0.05 | +8.72% | |
14 May 2026 | $0.04 | +10.92% | |
14 Apr 2026 | $0.04 | -0.98% | |
16 Mar 2026 | $0.04 | -8.54% | |
17 Feb 2026 | $0.04 | -7.48% | |
14 Jan 2026 | $0.05 | - | |
| $0.03 | -87.96% | ||
14 Feb 2025 | $0.03 | - | |
| $0.22 | -12.1% | ||
31 Dec 2024 | $0.08 | +114.78% | |
02 Dec 2024 | $0.04 | +279% | |
15 Oct 2024 | $0.01 | - | |
16 Sep 2024 | $0.01 | - | |
14 Aug 2024 | $0.01 | - | |
16 Jul 2024 | $0.01 | - | |
14 Jun 2024 | $0.01 | - | |
14 May 2024 | $0.01 | - | |
16 Apr 2024 | $0.01 | - | |
14 Mar 2024 | $0.01 | - | |
14 Feb 2024 | $0.01 | - | |
10Y Growth
-0.78%
5Y Growth
7%
3Y Growth
7.55%
1Y Growth
120.16%
Community
FAQ
How much dividend does Federated Hermes Emerging Markets Debt Fund Institutional Shares pay?▼
Federated Hermes Emerging Markets Debt Fund Institutional Shares pays an annual dividend of $0.36 per share, with a dividend yield of 4.06%.
What is the dividend yield of Federated Hermes Emerging Markets Debt Fund Institutional Shares?▼
The current dividend yield of Federated Hermes Emerging Markets Debt Fund Institutional Shares is 4.06%.
When does Federated Hermes Emerging Markets Debt Fund Institutional Shares pay dividends?▼
Federated Hermes Emerging Markets Debt Fund Institutional Shares pays dividends monthly. The next payment is expected on January 14, 2027.
When is the next dividend from Federated Hermes Emerging Markets Debt Fund Institutional Shares?▼
The next dividend payment from Federated Hermes Emerging Markets Debt Fund Institutional Shares is estimated for January 14, 2027.
How safe is the dividend of Federated Hermes Emerging Markets Debt Fund Institutional Shares?▼
Federated Hermes Emerging Markets Debt Fund Institutional Shares has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7%.
What is the dividend of Federated Hermes Emerging Markets Debt Fund Institutional Shares?▼
Federated Hermes Emerging Markets Debt Fund Institutional Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Federated Hermes Emerging Markets Debt Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Emerging Markets Debt Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Federated Hermes Emerging Markets Debt Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Emerging Markets Debt Fund Institutional Shares was made on August 14, 2026.
What was the dividend of Federated Hermes Emerging Markets Debt Fund Institutional Shares in 2025?▼
In 2025, Federated Hermes Emerging Markets Debt Fund Institutional Shares paid a total dividend of $0.03 per share.
In which currency does Federated Hermes Emerging Markets Debt Fund Institutional Shares distribute the dividend?▼
Federated Hermes Emerging Markets Debt Fund Institutional Shares distributes its dividends in USD.