Federated Hermes Emerging Markets Debt Fund Institutional Shares (EMDIX) Dividend 2026

$8.83
+$0.01+0.11% Monday 00:00
Dividend Yield
1.05%
Dividend amount
$0.04
Last ex-date
Feb 13, 2026
Last pay date
Feb 17, 2026

Summary

Federated Hermes Emerging Markets Debt Fund Institutional Shares (EMDIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of February 13, 2026 and a payment date of February 17, 2026. The next dividend per share will be $0.05 with an ex date of January 13, 2027 and a payment date of January 14, 2027. The curreny dividend yield of Federated Hermes Emerging Markets Debt Fund Institutional Shares (EMDIX) is 1.05%.

Upcoming

Past

DateAmountChange
$0.09
+250.76%
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
-
17 Jan 2024
$0.01
-88.6%
$0.25
-34.1%
29 Dec 2023
$0.09
+140.93%
01 Dec 2023
$0.04
+460%
16 Oct 2023
$0.01
-
14 Sep 2023
$0.01
-
15 Aug 2023
$0.01
+54.76%
10Y Growth
-10.33%
5Y Growth
-11.78%
3Y Growth
-28.14%
1Y Growth
250.76%

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 $0.09 per share, with a dividend yield of 1.05%.
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 1.05%.
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 paid dividend every year within the last 13 years.
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 $0.04 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 February 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 February 17, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer