Federated Hermes Corporate Bond Fund Class R6 Shares (FDBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
+$0.04+0.5%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 | $0.23 | - | |
Aug 25, 2026 | $0.03 | +2.95% | |
Jul 27, 2026 | $0.03 | +0.33% | |
Jun 25, 2026 | $0.03 | +4.83% | |
May 27, 2026 | $0.03 | +2.84% | |
Apr 27, 2026 | $0.03 | +0.36% | |
Mar 25, 2026 | $0.03 | +2.55% | |
Feb 25, 2026 | $0.03 | +1.86% | |
Jan 27, 2026 | $0.03 | -7.88% | |
| $0.33 | +5.25% | ||
Dec 24, 2025 | $0.03 | -3.63% | |
Nov 25, 2025 | $0.03 | +7.07% | |
Oct 27, 2025 | $0.03 | +0.35% | |
Sep 25, 2025 | $0.03 | - | |
Aug 26, 2025 | $0.03 | +0.36% | |
Jul 25, 2025 | $0.03 | +1.08% | |
Jun 25, 2025 | $0.03 | +1.09% | |
May 28, 2025 | $0.03 | - | |
Apr 25, 2025 | $0.03 | +3.38% | |
Mar 25, 2025 | $0.03 | +0.76% | |
Feb 25, 2025 | $0.03 | -0.75% | |
Jan 27, 2025 | $0.03 | -2.92% | |
10Y Growth
0%
5Y Growth
-0.9%
3Y Growth
0.9%
1Y Growth
-2.35%
Community
FAQs
How much dividend does Federated Hermes Corporate Bond Fund Class R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Corporate Bond Fund Class R6 Shares is $0.34 per share.
What is the dividend yield of Federated Hermes Corporate Bond Fund Class R6 Shares?▼
The current dividend yield of Federated Hermes Corporate Bond Fund Class R6 Shares is 4.26%.
When does Federated Hermes Corporate Bond Fund Class R6 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Corporate Bond Fund Class R6 Shares is estimated for October 27, 2026.
When is the next dividend from Federated Hermes Corporate Bond Fund Class R6 Shares?▼
The next dividend payment from Federated Hermes Corporate Bond Fund Class R6 Shares is estimated for October 27, 2026.
How safe is the dividend of Federated Hermes Corporate Bond Fund Class R6 Shares?▼
Federated Hermes Corporate Bond Fund Class R6 Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.9%.
What is the dividend of Federated Hermes Corporate Bond Fund Class R6 Shares?▼
The latest recorded dividend from Federated Hermes Corporate Bond Fund Class R6 Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Corporate Bond Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Corporate Bond Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Federated Hermes Corporate Bond Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Corporate Bond Fund Class R6 Shares was made on August 25, 2026.
What was the dividend of Federated Hermes Corporate Bond Fund Class R6 Shares in 2025?▼
Federated Hermes Corporate Bond Fund Class R6 Shares has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.