Federated Hermes Mortgage Strategy Portfolio (FMBPX) Dividend 2026

$8.51
+$0.01+0.12% Tuesday 00:00
Dividend Yield
4.8%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Federated Hermes Mortgage Strategy Portfolio (FMBPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Federated Hermes Mortgage Strategy Portfolio (FMBPX) is 4.8%.

Upcoming

Past

DateAmountChange
$0.41
-7.76%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-3.68%
31 Jan 2026
$0.03
+2.4%
$0.44
-14.59%
31 Dec 2025
$0.03
+0.97%
30 Nov 2025
$0.03
+27.84%
31 Oct 2025
$0.03
-26.57%
30 Sep 2025
$0.04
-2.07%
31 Aug 2025
$0.04
+4.29%
31 Jul 2025
$0.04
+0.31%
30 Jun 2025
$0.04
+1.24%
31 May 2025
$0.03
-
30 May 2025
$0.03
+4.44%
30 Apr 2025
$0.03
+1.62%
31 Mar 2025
$0.03
+2.97%
28 Feb 2025
$0.03
-17.57%
31 Jan 2025
$0.04
-
$0.52
+46.29%
31 Dec 2024
$0.04
+14.92%
30 Nov 2024
$0.03
-
29 Nov 2024
$0.03
+50.73%
31 Oct 2024
$0.02
-24.4%
10Y Growth
4.24%
5Y Growth
17.7%
3Y Growth
4.85%
1Y Growth
-7.76%

Community

FAQ

How much dividend does Federated Hermes Mortgage Strategy Portfolio pay?
Federated Hermes Mortgage Strategy Portfolio pays an annual dividend of $0.41 per share, with a dividend yield of 4.8%.
What is the dividend yield of Federated Hermes Mortgage Strategy Portfolio?
The current dividend yield of Federated Hermes Mortgage Strategy Portfolio is 4.8%.
When does Federated Hermes Mortgage Strategy Portfolio pay dividends?
Federated Hermes Mortgage Strategy Portfolio pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Federated Hermes Mortgage Strategy Portfolio?
The next dividend payment from Federated Hermes Mortgage Strategy Portfolio is estimated for April 30, 2026.
How safe is the dividend of Federated Hermes Mortgage Strategy Portfolio?
Federated Hermes Mortgage Strategy Portfolio paid dividend every year within the last 10 years.
What is the dividend of Federated Hermes Mortgage Strategy Portfolio?
Federated Hermes Mortgage Strategy Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Mortgage Strategy Portfolio to receive the previous dividend?
To receive the previous dividend from Federated Hermes Mortgage Strategy Portfolio, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Federated Hermes Mortgage Strategy Portfolio pay the last dividend?
The last dividend payment from Federated Hermes Mortgage Strategy Portfolio was made on March 31, 2026.
What was the dividend of Federated Hermes Mortgage Strategy Portfolio in 2025?
In 2025, Federated Hermes Mortgage Strategy Portfolio paid a total dividend of $0.44 per share.
In which currency does Federated Hermes Mortgage Strategy Portfolio distribute the dividend?
Federated Hermes Mortgage Strategy Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer