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

$33.53
-$0.26-0.77% Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.04
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 $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Federated Hermes U.S. Strategic Dividend (FDV) is 2.69%.

Upcoming

Past

DateAmountChange
$0.90
+3.7%
01 Oct 2026
$0.04
-
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
16.38%
1Y Growth
6.23%

Community

FAQ

How much dividend does Federated Hermes U.S. Strategic Dividend pay?
Federated Hermes U.S. Strategic Dividend pays an annual dividend of $0.90 per share, with a dividend yield of 2.69%.
What is the dividend yield of Federated Hermes U.S. Strategic Dividend?
The current dividend yield of Federated Hermes U.S. Strategic Dividend is 2.69%.
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 October 01, 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 October 01, 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 $0.04 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 August 31, 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 September 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.