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
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Federated Hermes Core Bond Fund (FGFSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. 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
$0.13
-98.45%
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
$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%
10Y Growth
-15.75%
5Y Growth
-19.07%
3Y Growth
-44.22%
1Y Growth
-88.04%

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 19.07%.
What is the dividend of Federated Hermes Core Bond Fund?
Federated Hermes Core Bond Fund currently pays a dividend of $0.03 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 August 31, 2026.
When did Federated Hermes Core Bond Fund pay the last dividend?
The last dividend payment from Federated Hermes Core Bond Fund was made on August 31, 2026.
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.