Federated Hermes Corporate Bond Fund Shares (FDBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.29
-$0.02-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +1.69% | ||
25 Sep 2026 | $0.02 | - | |
26 Aug 2026 | $0.02 | - | |
24 Jul 2026 | $0.02 | - | |
25 Jun 2026 | $0.02 | - | |
27 May 2026 | $0.02 | +2.42% | |
27 Apr 2026 | $0.02 | +2.99% | |
25 Mar 2026 | $0.02 | -0.5% | |
25 Feb 2026 | $0.02 | +5.76% | |
27 Jan 2026 | $0.02 | -10.33% | |
| $0.24 | +7.14% | ||
24 Dec 2025 | $0.02 | -5.75% | |
25 Nov 2025 | $0.02 | +10.24% | |
27 Oct 2025 | $0.02 | -0.97% | |
25 Sep 2025 | $0.02 | +2.48% | |
26 Aug 2025 | $0.02 | -0.49% | |
25 Jul 2025 | $0.02 | - | |
25 Jun 2025 | $0.02 | +2.53% | |
28 May 2025 | $0.02 | -1% | |
25 Apr 2025 | $0.02 | +5.82% | |
25 Mar 2025 | $0.02 | -3.08% | |
25 Feb 2025 | $0.02 | +2.63% | |
10Y Growth
-5.08%
5Y Growth
-2.08%
3Y Growth
-5.65%
1Y Growth
-20.51%
Community
FAQ
How much dividend does Federated Hermes Corporate Bond Fund Shares pay?▼
Federated Hermes Corporate Bond Fund Shares pays an annual dividend of $0.25 per share, with a dividend yield of 2.97%.
What is the dividend yield of Federated Hermes Corporate Bond Fund Shares?▼
The current dividend yield of Federated Hermes Corporate Bond Fund Shares is 2.97%.
When does Federated Hermes Corporate Bond Fund Shares pay dividends?▼
Federated Hermes Corporate Bond Fund Shares pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Federated Hermes Corporate Bond Fund Shares?▼
The next dividend payment from Federated Hermes Corporate Bond Fund Shares is estimated for September 25, 2026.
How safe is the dividend of Federated Hermes Corporate Bond Fund Shares?▼
Federated Hermes Corporate Bond Fund Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.08%.
What is the dividend of Federated Hermes Corporate Bond Fund Shares?▼
Federated Hermes Corporate Bond Fund Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Corporate Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Corporate Bond Fund Shares, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Federated Hermes Corporate Bond Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Corporate Bond Fund Shares was made on August 26, 2026.
What was the dividend of Federated Hermes Corporate Bond Fund Shares in 2025?▼
In 2025, Federated Hermes Corporate Bond Fund Shares paid a total dividend of $0.24 per share.
In which currency does Federated Hermes Corporate Bond Fund Shares distribute the dividend?▼
Federated Hermes Corporate Bond Fund Shares distributes its dividends in USD.