Federated Hermes Floating Rate Strategic Income Fund Class IS (FFRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
-$0.01-0.12%Tuesday 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 | $0.18 | - | |
Jun 30, 2026 | $0.04 | -1.36% | |
May 31, 2026 | $0.04 | +5.79% | |
Apr 30, 2026 | $0.04 | +14.7% | |
Mar 31, 2026 | $0.03 | -17.46% | |
Jan 31, 2026 | $0.04 | -23.02% | |
| $0.58 | -18.16% | ||
Dec 31, 2025 | $0.05 | +8.08% | |
Nov 30, 2025 | $0.05 | +40.82% | |
Oct 31, 2025 | $0.03 | -24.98% | |
Sep 30, 2025 | $0.04 | -3.52% | |
Aug 31, 2025 | $0.05 | +0.86% | |
Jul 31, 2025 | $0.04 | +3.3% | |
Jun 30, 2025 | $0.04 | -2.54% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +2.75% | |
Apr 30, 2025 | $0.04 | +21.82% | |
Mar 31, 2025 | $0.04 | -2.22% | |
Feb 28, 2025 | $0.04 | -48.32% | |
Jan 31, 2025 | $0.07 | - | |
| $0.71 | +5.91% | ||
Dec 31, 2024 | $0.07 | +37.8% | |
Nov 30, 2024 | $0.05 | - | |
10Y Growth
-1.71%
5Y Growth
6.62%
3Y Growth
-21.42%
1Y Growth
-53.92%
Community
FAQs
How much dividend does Federated Hermes Floating Rate Strategic Income Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Floating Rate Strategic Income Fund Class IS is $0.44 per share.
What is the dividend yield of Federated Hermes Floating Rate Strategic Income Fund Class IS?▼
The current dividend yield of Federated Hermes Floating Rate Strategic Income Fund Class IS is 5.28%.
When does Federated Hermes Floating Rate Strategic Income Fund Class IS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Floating Rate Strategic Income Fund Class IS is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Floating Rate Strategic Income Fund Class IS?▼
The next dividend payment from Federated Hermes Floating Rate Strategic Income Fund Class IS is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Floating Rate Strategic Income Fund Class IS?▼
Federated Hermes Floating Rate Strategic Income Fund Class IS has paid a dividend for 15 consecutive years, with 5-year dividend growth of 6.62%.
What is the dividend of Federated Hermes Floating Rate Strategic Income Fund Class IS?▼
The latest recorded dividend from Federated Hermes Floating Rate Strategic Income Fund Class IS was $0.04 per share.
When did I have to buy the shares of Federated Hermes Floating Rate Strategic Income Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Floating Rate Strategic Income Fund Class IS, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Federated Hermes Floating Rate Strategic Income Fund Class IS pay the last dividend?▼
The last dividend payment from Federated Hermes Floating Rate Strategic Income Fund Class IS was made on June 30, 2026.
What was the dividend of Federated Hermes Floating Rate Strategic Income Fund Class IS in 2025?▼
Federated Hermes Floating Rate Strategic Income Fund Class IS has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.