$7.70
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.24 | -16.71% | ||
Oct 31, 2023 | $0.02 | -30.38% | |
Sep 29, 2023 | $0.03 | +59.46% | |
Aug 31, 2023 | $0.02 | -17.13% | |
Jul 31, 2023 | $0.03 | +40.82% | |
Jun 30, 2023 | $0.02 | -20.31% | |
May 31, 2023 | $0.02 | -1.41% | |
Apr 28, 2023 | $0.02 | -0.28% | |
Mar 31, 2023 | $0.02 | +4.4% | |
Feb 28, 2023 | $0.02 | -4.4% | |
Jan 31, 2023 | $0.02 | -3.51% | |
| $0.29 | +183.46% | ||
Dec 30, 2022 | $0.02 | +2.73% | |
Nov 30, 2022 | $0.02 | +8.12% | |
Oct 31, 2022 | $0.02 | -25.4% | |
Sep 30, 2022 | $0.03 | -4.37% | |
Aug 31, 2022 | $0.03 | +8.31% | |
Jul 29, 2022 | $0.03 | -6.04% | |
Jun 30, 2022 | $0.03 | +2.27% | |
May 31, 2022 | $0.03 | +12.13% | |
Apr 29, 2022 | $0.03 | +4.15% | |
Mar 31, 2022 | $0.03 | +158.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FEDERATE HERMES CORE BOND FUND - R6 CLASS?▼
The current dividend yield of FEDERATE HERMES CORE BOND FUND - R6 CLASS is 0%.
What is the dividend of FEDERATE HERMES CORE BOND FUND - R6 CLASS?▼
The latest recorded dividend from FEDERATE HERMES CORE BOND FUND - R6 CLASS was $0.02 per share.
When did I have to buy the shares of FEDERATE HERMES CORE BOND FUND - R6 CLASS to receive the previous dividend?▼
To receive the previous dividend from FEDERATE HERMES CORE BOND FUND - R6 CLASS, you needed to own the shares before the ex-dividend date of October 31, 2023.
When did FEDERATE HERMES CORE BOND FUND - R6 CLASS pay the last dividend?▼
The last dividend payment from FEDERATE HERMES CORE BOND FUND - R6 CLASS was made on October 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.