Federated Hermes Mortgage Strategy Portfolio (FMBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.09
-$0.08-0.98% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -16.36% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -3.61% | |
31 Jul 2026 | $0.03 | +2.68% | |
30 Jun 2026 | $0.03 | -3.3% | |
31 May 2026 | $0.04 | +3.89% | |
30 Apr 2026 | $0.03 | +0.63% | |
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% | |
10Y Growth
2.83%
5Y Growth
22.48%
3Y Growth
3.48%
1Y Growth
-21.14%
Community
FAQ
How much dividend does Federated Hermes Mortgage Strategy Portfolio pay?▼
Federated Hermes Mortgage Strategy Portfolio pays an annual dividend of $0.37 per share, with a dividend yield of 4.58%.
What is the dividend yield of Federated Hermes Mortgage Strategy Portfolio?▼
The current dividend yield of Federated Hermes Mortgage Strategy Portfolio is 4.58%.
When does Federated Hermes Mortgage Strategy Portfolio pay dividends?▼
Federated Hermes Mortgage Strategy Portfolio pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Federated Hermes Mortgage Strategy Portfolio?▼
Federated Hermes Mortgage Strategy Portfolio has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.48%.
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 August 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 August 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.