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
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 | |
|---|---|---|---|
| $8.60 | +2,369.36% | ||
Nov 14, 2025 (Ex Date) | $8.29 | +36,474.28% | |
Oct 31, 2025 | $0.02 | -10.12% | |
Sep 30, 2025 | $0.03 | -18.51% | |
Aug 31, 2025 | $0.03 | +8.2% | |
Jul 31, 2025 | $0.03 | -1.94% | |
Jun 30, 2025 | $0.03 | -0.6% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -7.47% | |
Apr 30, 2025 | $0.03 | +12.6% | |
Mar 31, 2025 | $0.03 | +1.42% | |
Feb 28, 2025 | $0.03 | -12.59% | |
Jan 31, 2025 | $0.03 | - | |
| $0.35 | +19.39% | ||
Dec 31, 2024 | $0.03 | +26.36% | |
Nov 30, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | +0.27% | |
Oct 31, 2024 | $0.03 | +1.5% | |
Sep 30, 2024 | $0.02 | -31.25% | |
Aug 30, 2024 | $0.04 | +31.78% | |
Jul 31, 2024 | $0.03 | -3.45% | |
Jun 28, 2024 | $0.03 | +1.69% | |
10Y Growth
-22.09%
5Y Growth
-32.62%
3Y Growth
-56.93%
1Y Growth
-94.32%
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FAQs
How much dividend does Federated Hermes Core Bond Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Core Bond Fund Institutional Shares is $0.35 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Core Bond Fund Institutional Shares is estimated for 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 5-year dividend growth of 32.62%.
What is the dividend of Federated Hermes Core Bond Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes Core Bond Fund Institutional Shares was $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.
When did Federated Hermes Core Bond Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Core Bond Fund Institutional Shares was made on October 31, 2025.
What was the dividend of Federated Hermes Core Bond Fund Institutional Shares in 2025?▼
Federated Hermes Core Bond Fund Institutional Shares has recorded dividends totaling $8.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.