Federated Hermes Corporate Bond Strategy Portfolio (FCSPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
-$0.06-0.62% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -5.45% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.44% | |
31 Mar 2026 | $0.04 | +0.43% | |
31 Jan 2026 | $0.04 | -10.41% | |
| $0.50 | -13.05% | ||
31 Dec 2025 | $0.05 | +14.2% | |
30 Nov 2025 | $0.04 | +37.36% | |
31 Oct 2025 | $0.03 | -24.69% | |
30 Sep 2025 | $0.04 | +0.18% | |
31 Aug 2025 | $0.04 | +0.38% | |
31 Jul 2025 | $0.04 | +0.48% | |
30 Jun 2025 | $0.04 | +0.88% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | -0.34% | |
30 Apr 2025 | $0.04 | +0.45% | |
31 Mar 2025 | $0.04 | +2.03% | |
10Y Growth
-4.96%
5Y Growth
-1.26%
3Y Growth
-11.17%
1Y Growth
-47.37%
Community
FAQ
How much dividend does Federated Hermes Corporate Bond Strategy Portfolio pay?▼
Federated Hermes Corporate Bond Strategy Portfolio pays an annual dividend of $0.47 per share, with a dividend yield of 4.9%.
What is the dividend yield of Federated Hermes Corporate Bond Strategy Portfolio?▼
The current dividend yield of Federated Hermes Corporate Bond Strategy Portfolio is 4.9%.
When does Federated Hermes Corporate Bond Strategy Portfolio pay dividends?▼
Federated Hermes Corporate Bond Strategy Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Corporate Bond Strategy Portfolio?▼
The next dividend payment from Federated Hermes Corporate Bond Strategy Portfolio is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Corporate Bond Strategy Portfolio?▼
Federated Hermes Corporate Bond Strategy Portfolio has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.26%.
What is the dividend of Federated Hermes Corporate Bond Strategy Portfolio?▼
Federated Hermes Corporate Bond Strategy Portfolio currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Federated Hermes Corporate Bond Strategy Portfolio to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Corporate Bond Strategy Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Corporate Bond Strategy Portfolio pay the last dividend?▼
The last dividend payment from Federated Hermes Corporate Bond Strategy Portfolio was made on August 31, 2026.
What was the dividend of Federated Hermes Corporate Bond Strategy Portfolio in 2025?▼
In 2025, Federated Hermes Corporate Bond Strategy Portfolio paid a total dividend of $0.50 per share.
In which currency does Federated Hermes Corporate Bond Strategy Portfolio distribute the dividend?▼
Federated Hermes Corporate Bond Strategy Portfolio distributes its dividends in USD.