Federated Hermes Floating Rate Strategic Income Fund A1 Class (FFRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.65 | +44.51% | ||
Dec 29, 2023 | $0.01 | -87.87% | |
Nov 30, 2023 | $0.06 | -4.17% | |
Oct 31, 2023 | $0.06 | +3.1% | |
Sep 29, 2023 | $0.06 | -4.62% | |
Aug 31, 2023 | $0.06 | +1.17% | |
Jul 31, 2023 | $0.06 | +6.3% | |
Jun 30, 2023 | $0.06 | -0.37% | |
May 31, 2023 | $0.06 | -1.97% | |
Apr 28, 2023 | $0.06 | +0.06% | |
Mar 31, 2023 | $0.06 | +17.39% | |
Feb 28, 2023 | $0.05 | -7.99% | |
Jan 31, 2023 | $0.05 | +1.4% | |
| $0.45 | +75.41% | ||
Dec 30, 2022 | $0.05 | +6.64% | |
Nov 30, 2022 | $0.05 | +6.84% | |
Oct 31, 2022 | $0.05 | +12.55% | |
Sep 30, 2022 | $0.04 | +1.21% | |
Aug 31, 2022 | $0.04 | +16.88% | |
Jul 29, 2022 | $0.04 | +22.93% | |
Jun 30, 2022 | $0.03 | -4.63% | |
May 31, 2022 | $0.03 | +6.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Federated Hermes Floating Rate Strategic Income Fund A1 Class?▼
The current dividend yield of Federated Hermes Floating Rate Strategic Income Fund A1 Class is 0%.
What is the dividend of Federated Hermes Floating Rate Strategic Income Fund A1 Class?▼
The latest recorded dividend from Federated Hermes Floating Rate Strategic Income Fund A1 Class was $0.01 per share.
When did I have to buy the shares of Federated Hermes Floating Rate Strategic Income Fund A1 Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Floating Rate Strategic Income Fund A1 Class, you needed to own the shares before the ex-dividend date of December 29, 2023.
When did Federated Hermes Floating Rate Strategic Income Fund A1 Class pay the last dividend?▼
The last dividend payment from Federated Hermes Floating Rate Strategic Income Fund A1 Class was made on December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.