Federated Hermes Core Bond Fund Institutional Shares (FGFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.29
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.60 | +2,369.36% | ||
14 Nov 2025 | $8.29 | +36,474.28% | |
31 Oct 2025 | $0.02 | -10.12% | |
30 Sep 2025 | $0.03 | -18.51% | |
31 Aug 2025 | $0.03 | +8.2% | |
31 Jul 2025 | $0.03 | -1.94% | |
30 Jun 2025 | $0.03 | -0.6% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -7.47% | |
30 Apr 2025 | $0.03 | +12.6% | |
31 Mar 2025 | $0.03 | +1.42% | |
28 Feb 2025 | $0.03 | -12.59% | |
31 Jan 2025 | $0.03 | - | |
| $0.35 | +19.39% | ||
31 Dec 2024 | $0.03 | +26.36% | |
30 Nov 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | +0.27% | |
31 Oct 2024 | $0.03 | +1.5% | |
30 Sep 2024 | $0.02 | -31.25% | |
30 Aug 2024 | $0.04 | +31.78% | |
31 Jul 2024 | $0.03 | -3.45% | |
28 Jun 2024 | $0.03 | +1.69% | |
10Y Growth
-22.09%
5Y Growth
-32.62%
3Y Growth
-56.93%
1Y Growth
-94.32%
Community
FAQ
How much dividend does Federated Hermes Core Bond Fund Institutional Shares pay?▼
Federated Hermes Core Bond Fund Institutional Shares pays an annual dividend of $0.35 per share, with a dividend yield of 4.21%.
What is the dividend yield of Federated Hermes Core Bond Fund Institutional Shares?▼
The current dividend yield of Federated Hermes Core Bond Fund Institutional Shares is 4.21%.
When does Federated Hermes Core Bond Fund Institutional Shares pay dividends?▼
Federated Hermes Core Bond Fund Institutional Shares pays dividends monthly. The next payment is expected on November 27, 2026.
When is the next dividend from Federated Hermes Core Bond Fund Institutional Shares?▼
The next dividend payment from Federated Hermes Core Bond Fund Institutional Shares is estimated for November 27, 2026.
How safe is the dividend of Federated Hermes Core Bond Fund Institutional Shares?▼
Federated Hermes Core Bond Fund Institutional Shares has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.62%.
What is the dividend of Federated Hermes Core Bond Fund Institutional Shares?▼
Federated Hermes Core Bond Fund Institutional Shares currently pays a dividend of $8.29 per share.
When did I have to buy the shares of Federated Hermes Core Bond Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Core Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of November 14, 2025.
What was the dividend of Federated Hermes Core Bond Fund Institutional Shares in 2025?▼
In 2025, Federated Hermes Core Bond Fund Institutional Shares paid a total dividend of $8.60 per share.
In which currency does Federated Hermes Core Bond Fund Institutional Shares distribute the dividend?▼
Federated Hermes Core Bond Fund Institutional Shares distributes its dividends in USD.