Federated Hermes Core Bond Fund (FGFSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.27
+$0.00+0% Friday 00:00
Dividend Yield
3.97%
Dividend amount
$8.27
Last ex-date
Nov 14, 2025
Last pay date
-

Summary

Federated Hermes Core Bond Fund (FGFSX) dividends are paid monthly. The latest dividend per share was $8.27 with an ex date of November 14, 2025 and a payment date of N/A. The next dividend per share will be $0.02 with an ex date of November 30, 2026 and a payment date of November 27, 2026. The current dividend yield of Federated Hermes Core Bond Fund (FGFSX) is 3.97%.

Upcoming

Past

DateAmountChange
$8.57
+2,524.55%
14 Nov 2025
$8.27
+38,706.01%
31 Oct 2025
$0.02
-9.2%
30 Sep 2025
$0.02
-19.48%
31 Aug 2025
$0.03
+8.52%
31 Jul 2025
$0.03
-2.1%
30 Jun 2025
$0.03
-0.46%
31 May 2025
$0.03
-
30 May 2025
$0.03
-8.1%
30 Apr 2025
$0.03
+13.75%
31 Mar 2025
$0.03
+0.8%
28 Feb 2025
$0.03
-12.73%
31 Jan 2025
$0.03
-
$0.33
+20.43%
31 Dec 2024
$0.03
+28.01%
30 Nov 2024
$0.02
-
29 Nov 2024
$0.02
+0.64%
31 Oct 2024
$0.02
+0.26%
30 Sep 2024
$0.02
-32.51%
30 Aug 2024
$0.03
+33.31%
31 Jul 2024
$0.03
-2.77%
28 Jun 2024
$0.03
+1.92%
10Y Growth
-21.69%
5Y Growth
-31.6%
3Y Growth
-56.71%
1Y Growth
-94.31%

Community

FAQ

How much dividend does Federated Hermes Core Bond Fund pay?▼
Federated Hermes Core Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.97%.
What is the dividend yield of Federated Hermes Core Bond Fund?▼
The current dividend yield of Federated Hermes Core Bond Fund is 3.97%.
When does Federated Hermes Core Bond Fund pay dividends?▼
Federated Hermes Core Bond Fund pays dividends monthly. The next payment is expected on November 27, 2026.
When is the next dividend from Federated Hermes Core Bond Fund?▼
The next dividend payment from Federated Hermes Core Bond Fund is estimated for November 27, 2026.
How safe is the dividend of Federated Hermes Core Bond Fund?▼
Federated Hermes Core Bond Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.6%.
What is the dividend of Federated Hermes Core Bond Fund?▼
Federated Hermes Core Bond Fund currently pays a dividend of $8.27 per share.
When did I have to buy the shares of Federated Hermes Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Core Bond Fund, 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 in 2025?▼
In 2025, Federated Hermes Core Bond Fund paid a total dividend of $8.57 per share.
In which currency does Federated Hermes Core Bond Fund distribute the dividend?▼
Federated Hermes Core Bond Fund distributes its dividends in USD.