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
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 | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 25, 2026 | $0.03 | +3.15% | |
Jul 27, 2026 | $0.03 | +0.35% | |
Jun 25, 2026 | $0.03 | +5.17% | |
May 27, 2026 | $0.03 | +3.04% | |
Apr 27, 2026 | $0.03 | +0.77% | |
Mar 25, 2026 | $0.03 | +1.95% | |
Feb 25, 2026 | $0.03 | +2.4% | |
Jan 27, 2026 | $0.03 | -8.09% | |
| $0.31 | +5.51% | ||
Dec 24, 2025 | $0.03 | -4.23% | |
Nov 25, 2025 | $0.03 | +7.58% | |
Oct 27, 2025 | $0.03 | - | |
Sep 25, 2025 | $0.03 | +1.54% | |
Aug 26, 2025 | $0.03 | -0.76% | |
Jul 25, 2025 | $0.03 | +0.38% | |
Jun 25, 2025 | $0.03 | +1.95% | |
May 28, 2025 | $0.03 | - | |
Apr 25, 2025 | $0.03 | +3.64% | |
Mar 25, 2025 | $0.02 | - | |
Feb 25, 2025 | $0.02 | - | |
Jan 27, 2025 | $0.02 | -3.52% | |
10Y Growth
-2.37%
5Y Growth
-0.19%
3Y Growth
1.06%
1Y Growth
-2.03%
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FAQs
How much dividend does Federated Hermes Corporate Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Corporate Bond Fund Class F is $0.33 per share.
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 3.89%.
When does Federated Hermes Corporate Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Corporate Bond Fund Class F is estimated for October 27, 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 October 27, 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 5-year dividend growth of 0.19%.
What is the dividend of Federated Hermes Corporate Bond Fund Class F?▼
The latest recorded dividend from Federated Hermes Corporate Bond Fund Class F was $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?▼
Federated Hermes Corporate Bond Fund Class F has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.