Federated Hermes Floating Rate Strategic Income Fund (FRICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -13.48% | ||
Nov 30, 2021 | $0.02 | -28.15% | |
Oct 29, 2021 | $0.02 | +12.87% | |
Sep 30, 2021 | $0.02 | +1.33% | |
Aug 31, 2021 | $0.02 | +8.81% | |
Jul 30, 2021 | $0.02 | +5.67% | |
Jun 30, 2021 | $0.02 | -2.34% | |
May 28, 2021 | $0.02 | +3.72% | |
Apr 30, 2021 | $0.02 | +12.51% | |
Mar 31, 2021 | $0.01 | +5.91% | |
| $0.18 | -47.89% | ||
Nov 30, 2020 | $0.01 | -14.09% | |
Oct 30, 2020 | $0.02 | +41.37% | |
Aug 31, 2020 | $0.01 | -1.9% | |
Jul 31, 2020 | $0.01 | -9.06% | |
Jun 30, 2020 | $0.01 | -31.54% | |
May 29, 2020 | $0.02 | -15.1% | |
Apr 30, 2020 | $0.02 | -20.98% | |
Mar 31, 2020 | $0.03 | +18.2% | |
Feb 28, 2020 | $0.02 | -9.8% | |
Jan 31, 2020 | $0.03 | +2.21% | |
| $0.35 | +8.84% | ||
Dec 31, 2019 | $0.03 | -0.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Federated Hermes Floating Rate Strategic Income Fund?▼
The current dividend yield of Federated Hermes Floating Rate Strategic Income Fund is 0%.
What is the dividend of Federated Hermes Floating Rate Strategic Income Fund?▼
The latest recorded dividend from Federated Hermes Floating Rate Strategic Income Fund was $0.02 per share.
When did I have to buy the shares of Federated Hermes Floating Rate Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Floating Rate Strategic Income Fund, you needed to own the shares before the ex-dividend date of November 30, 2021.
When did Federated Hermes Floating Rate Strategic Income Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Floating Rate Strategic Income Fund was made on November 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.