Federated Hermes Conservative Microshort Fund IS Class (FHCOX) Dividend 2026
$10.01
+$0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -9.69% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -0.27% | |
31 Jan 2026 | $0.04 | -2.57% | |
| $0.49 | -16.22% | ||
31 Dec 2025 | $0.04 | +14,621.9% | |
11 Dec 2025 | $0 | -99.32% | |
30 Nov 2025 | $0.04 | +28.87% | |
31 Oct 2025 | $0.03 | -25.65% | |
30 Sep 2025 | $0.04 | -2.88% | |
31 Aug 2025 | $0.04 | -0.26% | |
31 Jul 2025 | $0.04 | +2.38% | |
30 Jun 2025 | $0.04 | -2.67% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +3.35% | |
30 Apr 2025 | $0.04 | -3.03% | |
31 Mar 2025 | $0.04 | +4.64% | |
28 Feb 2025 | $0.04 | -9.41% | |
31 Jan 2025 | $0.04 | - | |
| $0.59 | +16.7% | ||
31 Dec 2024 | $0.04 | +20,712.42% | |
11 Dec 2024 | $0 | -99.52% | |
11 Dec 2024 | $0 | - | |
10Y Growth
N/A
5Y Growth
82.46%
3Y Growth
-4.06%
1Y Growth
-9.69%
Community
FAQ
How much dividend does Federated Hermes Conservative Microshort Fund IS Class pay?▼
Federated Hermes Conservative Microshort Fund IS Class pays an annual dividend of $0.44 per share, with a dividend yield of 4.44%.
What is the dividend yield of Federated Hermes Conservative Microshort Fund IS Class?▼
The current dividend yield of Federated Hermes Conservative Microshort Fund IS Class is 4.44%.
When does Federated Hermes Conservative Microshort Fund IS Class pay dividends?▼
Federated Hermes Conservative Microshort Fund IS Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Federated Hermes Conservative Microshort Fund IS Class?▼
The next dividend payment from Federated Hermes Conservative Microshort Fund IS Class is estimated for April 30, 2026.
How safe is the dividend of Federated Hermes Conservative Microshort Fund IS Class?▼
Federated Hermes Conservative Microshort Fund IS Class paid dividend every year within the last 4 years.
What is the dividend of Federated Hermes Conservative Microshort Fund IS Class?▼
Federated Hermes Conservative Microshort Fund IS Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Federated Hermes Conservative Microshort Fund IS Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Conservative Microshort Fund IS Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Federated Hermes Conservative Microshort Fund IS Class pay the last dividend?▼
The last dividend payment from Federated Hermes Conservative Microshort Fund IS Class was made on March 31, 2026.
What was the dividend of Federated Hermes Conservative Microshort Fund IS Class in 2025?▼
In 2025, Federated Hermes Conservative Microshort Fund IS Class paid a total dividend of $0.49 per share.
In which currency does Federated Hermes Conservative Microshort Fund IS Class distribute the dividend?▼
Federated Hermes Conservative Microshort Fund IS Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer