Federated Hermes Corporate Bond Fund Class F (ISHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +4.2% | ||
25 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.03 | +3.15% | |
27 Jul 2026 | $0.03 | +0.35% | |
25 Jun 2026 | $0.03 | +5.17% | |
27 May 2026 | $0.03 | +3.04% | |
27 Apr 2026 | $0.03 | +0.77% | |
25 Mar 2026 | $0.03 | +1.95% | |
25 Feb 2026 | $0.03 | +2.4% | |
27 Jan 2026 | $0.03 | -8.09% | |
| $0.31 | +5.51% | ||
24 Dec 2025 | $0.03 | -4.23% | |
25 Nov 2025 | $0.03 | +7.58% | |
27 Oct 2025 | $0.03 | - | |
25 Sep 2025 | $0.03 | +1.54% | |
26 Aug 2025 | $0.03 | -0.76% | |
25 Jul 2025 | $0.03 | +0.38% | |
25 Jun 2025 | $0.03 | +1.95% | |
28 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.03 | +3.64% | |
25 Mar 2025 | $0.02 | - | |
25 Feb 2025 | $0.02 | - | |
10Y Growth
-1.65%
5Y Growth
3.35%
3Y Growth
4.03%
1Y Growth
7.29%
Community
FAQ
How much dividend does Federated Hermes Corporate Bond Fund Class F pay?▼
Federated Hermes Corporate Bond Fund Class F pays an annual dividend of $0.32 per share, with a dividend yield of 3.85%.
What is the dividend yield of Federated Hermes Corporate Bond Fund Class F?▼
The current dividend yield of Federated Hermes Corporate Bond Fund Class F is 3.85%.
When does Federated Hermes Corporate Bond Fund Class F pay dividends?▼
Federated Hermes Corporate Bond Fund Class F pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Federated Hermes Corporate Bond Fund Class F?▼
The next dividend payment from Federated Hermes Corporate Bond Fund Class F is estimated for September 25, 2026.
How safe is the dividend of Federated Hermes Corporate Bond Fund Class F?▼
Federated Hermes Corporate Bond Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.35%.
What is the dividend of Federated Hermes Corporate Bond Fund Class F?▼
Federated Hermes Corporate Bond Fund Class F currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Corporate Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Corporate Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Federated Hermes Corporate Bond Fund Class F pay the last dividend?▼
The last dividend payment from Federated Hermes Corporate Bond Fund Class F was made on August 25, 2026.
What was the dividend of Federated Hermes Corporate Bond Fund Class F in 2025?▼
In 2025, Federated Hermes Corporate Bond Fund Class F paid a total dividend of $0.31 per share.
In which currency does Federated Hermes Corporate Bond Fund Class F distribute the dividend?▼
Federated Hermes Corporate Bond Fund Class F distributes its dividends in USD.