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
Oct 31, 2025

Summary

Federated Hermes Core Bond Fund (FGFSX). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes Core Bond Fund was $8.27 per share. Last ex-date: November 14, 2025. The last dividend payment from Federated Hermes Core Bond Fund was made on October 31, 2025. The next dividend payment from Federated Hermes Core Bond Fund is estimated for November 27, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Federated Hermes Core Bond Fund is 3.97%.

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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.

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

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FAQs

How much dividend does Federated Hermes Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Core Bond Fund is $0.33 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Core Bond Fund is estimated for 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 5-year dividend growth of 31.6%.
What is the dividend of Federated Hermes Core Bond Fund?▼
The latest recorded dividend from Federated Hermes Core Bond Fund was $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.
When did Federated Hermes Core Bond Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Core Bond Fund was made on October 31, 2025.
What was the dividend of Federated Hermes Core Bond Fund in 2025?▼
Federated Hermes Core Bond Fund has recorded dividends totaling $8.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.