Federated Hermes Emerging Markets Debt Fund Institutional Shares (EMDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
+$0.03+0.34%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Oct 14, 2026 | $0.03 | -35.19% | |
Sep 15, 2026 | $0.05 | +3.33% | |
Aug 14, 2026 | $0.05 | -14.58% | |
Jul 14, 2026 | $0.05 | +8.64% | |
Jun 16, 2026 | $0.05 | +8.72% | |
May 14, 2026 | $0.04 | +10.92% | |
Apr 14, 2026 | $0.04 | -0.98% | |
Mar 16, 2026 | $0.04 | -8.54% | |
Feb 17, 2026 | $0.04 | -7.48% | |
Jan 14, 2026 | $0.05 | - | |
| $0.03 | -87.96% | ||
Feb 14, 2025 | $0.03 | - | |
| $0.22 | -12.1% | ||
Dec 31, 2024 | $0.08 | +114.78% | |
Dec 2, 2024 | $0.04 | +279% | |
Oct 15, 2024 | $0.01 | - | |
Sep 16, 2024 | $0.01 | - | |
Aug 14, 2024 | $0.01 | - | |
Jul 16, 2024 | $0.01 | - | |
Jun 14, 2024 | $0.01 | - | |
May 14, 2024 | $0.01 | - | |
Apr 16, 2024 | $0.01 | - | |
10Y Growth
1.43%
5Y Growth
10.81%
3Y Growth
16.74%
1Y Growth
203.09%
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FAQs
How much dividend does Federated Hermes Emerging Markets Debt Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Emerging Markets Debt Fund Institutional Shares is $0.44 per share.
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 5.04%.
When does Federated Hermes Emerging Markets Debt Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Emerging Markets Debt Fund Institutional Shares is estimated for 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 5-year dividend growth of 10.81%.
What is the dividend of Federated Hermes Emerging Markets Debt Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes Emerging Markets Debt Fund Institutional Shares was $0.03 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 October 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 October 14, 2026.
What was the dividend of Federated Hermes Emerging Markets Debt Fund Institutional Shares in 2025?▼
Federated Hermes Emerging Markets Debt Fund Institutional Shares has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.