Federated Hermes U.S. Strategic Dividend (FDV) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.45
-$0.02-0.06% Friday 00:00
Dividend Yield
3.03%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Federated Hermes U.S. Strategic Dividend (FDV) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 with an ex date of October 30, 2026 and a payment date of November 02, 2026. The current dividend yield of Federated Hermes U.S. Strategic Dividend (FDV) is 3.03%.

Upcoming

Past

DateAmountChange
$0.96
+9.73%
01 Oct 2026
$0.09
+142.23%
01 Sep 2026
$0.04
-47.77%
03 Aug 2026
$0.07
-25.2%
01 Jul 2026
$0.10
+17.9%
01 Jun 2026
$0.08
+84.18%
01 May 2026
$0.05
-52.8%
01 Apr 2026
$0.10
+54.49%
02 Mar 2026
$0.06
-10.34%
02 Feb 2026
$0.07
-41.22%
02 Jan 2026
$0.12
-
$0.87
+6.67%
01 Dec 2025
$0.11
-
03 Nov 2025
$0.06
-
01 Oct 2025
$0.04
-
02 Sep 2025
$0.08
-
01 Aug 2025
$0.07
-
01 Jul 2025
$0.06
-38.43%
02 Jun 2025
$0.09
+55.52%
01 May 2025
$0.06
+3.51%
01 Apr 2025
$0.06
-25.72%
03 Mar 2025
$0.08
+15.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.59%
1Y Growth
12.47%

Community

FAQ

How much dividend does Federated Hermes U.S. Strategic Dividend pay?▼
Federated Hermes U.S. Strategic Dividend pays an annual dividend of $0.95 per share, with a dividend yield of 3.03%.
What is the dividend yield of Federated Hermes U.S. Strategic Dividend?▼
The current dividend yield of Federated Hermes U.S. Strategic Dividend is 3.03%.
When does Federated Hermes U.S. Strategic Dividend pay dividends?▼
Federated Hermes U.S. Strategic Dividend pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Federated Hermes U.S. Strategic Dividend?▼
The next dividend payment from Federated Hermes U.S. Strategic Dividend is estimated for November 02, 2026.
How safe is the dividend of Federated Hermes U.S. Strategic Dividend?▼
Federated Hermes U.S. Strategic Dividend has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes U.S. Strategic Dividend?▼
Federated Hermes U.S. Strategic Dividend currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Federated Hermes U.S. Strategic Dividend to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes U.S. Strategic Dividend, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes U.S. Strategic Dividend pay the last dividend?▼
The last dividend payment from Federated Hermes U.S. Strategic Dividend was made on October 01, 2026.
What was the dividend of Federated Hermes U.S. Strategic Dividend in 2025?▼
In 2025, Federated Hermes U.S. Strategic Dividend paid a total dividend of $0.87 per share.
In which currency does Federated Hermes U.S. Strategic Dividend distribute the dividend?▼
Federated Hermes U.S. Strategic Dividend distributes its dividends in USD.