Federated Hermes U.S. SMID Fund Institutional Shares (FHUMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.68
-$5.51-34.03%Monday 00:00
Dividend Yield
51.61%
Dividend amount
$5.51
Last ex-date
Aug 24, 2026
Last pay date
Aug 25, 2026

Summary

Federated Hermes U.S. SMID Fund Institutional Shares (FHUMX). Dividend Frequency: annual. The latest recorded dividend from Federated Hermes U.S. SMID Fund Institutional Shares was $5.51 per share. Last ex-date: August 24, 2026. The last dividend payment from Federated Hermes U.S. SMID Fund Institutional Shares was made on August 25, 2026. The next dividend payment from Federated Hermes U.S. SMID Fund Institutional Shares is estimated for August 25, 2027. Estimated next dividend amount: $5.51. The current dividend yield of Federated Hermes U.S. SMID Fund Institutional Shares is 51.61%.

Upcoming

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
· YTD$5.51
-
Aug 25, 2026
$5.51
+357.23%
$1.21
+735.36%
Dec 23, 2025
$1.21
+967.69%
$0.14
-77.01%
Dec 23, 2024
$0.02
-
Dec 23, 2024
$0.02
-97.16%
Dec 23, 2024
$0.11
+619.11%
$0.63
+85.75%
Dec 21, 2023
$0.06
+453.64%
Dec 21, 2023
$0.01
-96.48%
Dec 21, 2023
$0.55
+767.6%
$0.34
-44.42%
Dec 21, 2022
$0.01
-
Dec 21, 2022
$0.33
+2,763.59%
$0.61
+1,900.75%
Dec 21, 2021
$0.54
+734.36%
Dec 21, 2021
$0.07
+228.88%
$0.03
-
Dec 29, 2020
$0.01
-
Dec 29, 2020
$0.02
+86.61%
10Y Growth
0%
5Y Growth
263.39%
3Y Growth
682.57%
1Y Growth
357.23%

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FAQs

How much dividend does Federated Hermes U.S. SMID Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes U.S. SMID Fund Institutional Shares is $5.51 per share.
What is the dividend yield of Federated Hermes U.S. SMID Fund Institutional Shares?▼
The current dividend yield of Federated Hermes U.S. SMID Fund Institutional Shares is 51.61%.
When does Federated Hermes U.S. SMID Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes U.S. SMID Fund Institutional Shares is estimated for August 25, 2027.
When is the next dividend from Federated Hermes U.S. SMID Fund Institutional Shares?▼
The next dividend payment from Federated Hermes U.S. SMID Fund Institutional Shares is estimated for August 25, 2027.
How safe is the dividend of Federated Hermes U.S. SMID Fund Institutional Shares?▼
Federated Hermes U.S. SMID Fund Institutional Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 263.39%.
What is the dividend of Federated Hermes U.S. SMID Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes U.S. SMID Fund Institutional Shares was $5.51 per share.
When did I have to buy the shares of Federated Hermes U.S. SMID Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes U.S. SMID Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Federated Hermes U.S. SMID Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes U.S. SMID Fund Institutional Shares was made on August 25, 2026.
What was the dividend of Federated Hermes U.S. SMID Fund Institutional Shares in 2025?▼
Federated Hermes U.S. SMID Fund Institutional Shares has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.