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Federated Hermes Strategic Dividend Growth Fund - Class F Shares (US3139154070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.17
-$0.21-0.94% Tuesday 00:00
Dividend Yield
27.57%
Dividend amount
$0.51
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Federated Hermes Strategic Dividend Growth Fund - Class F Shares (US3139154070.FUND) dividends are paid monthly. The latest dividend per share was $0.51 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.51 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Federated Hermes Strategic Dividend Growth Fund - Class F Shares (US3139154070.FUND) is 27.57%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.26
-33.84%
24 Sep 2026
$0.51
-
24 Aug 2026
$0.51
-
24 Jul 2026
$0.51
-
24 Jun 2026
$0.03
+23.01%
26 May 2026
$0.02
-65.06%
24 Apr 2026
$0.07
+90%
24 Mar 2026
$0.04
+24.57%
24 Feb 2026
$0.03
+125.78%
26 Jan 2026
$0.01
-99.74%
$4.92
-
24 Dec 2025
$4.85
+15,257.62%
24 Nov 2025
$0.03
+321.33%
24 Oct 2025
$0.01
+200%
24 Sep 2025
$0.00
-82.52%
25 Aug 2025
$0.01
+19.17%
24 Jun 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19,268.85%

Community

FAQ

How much dividend does Federated Hermes Strategic Dividend Growth Fund - Class F Shares pay?▼
Federated Hermes Strategic Dividend Growth Fund - Class F Shares pays an annual dividend of $6.11 per share, with a dividend yield of 27.57%.
What is the dividend yield of Federated Hermes Strategic Dividend Growth Fund - Class F Shares?▼
The current dividend yield of Federated Hermes Strategic Dividend Growth Fund - Class F Shares is 27.57%.
When does Federated Hermes Strategic Dividend Growth Fund - Class F Shares pay dividends?▼
Federated Hermes Strategic Dividend Growth Fund - Class F Shares pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Federated Hermes Strategic Dividend Growth Fund - Class F Shares?▼
The next dividend payment from Federated Hermes Strategic Dividend Growth Fund - Class F Shares is estimated for September 24, 2026.
How safe is the dividend of Federated Hermes Strategic Dividend Growth Fund - Class F Shares?▼
Federated Hermes Strategic Dividend Growth Fund - Class F Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Strategic Dividend Growth Fund - Class F Shares?▼
Federated Hermes Strategic Dividend Growth Fund - Class F Shares currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Federated Hermes Strategic Dividend Growth Fund - Class F Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Strategic Dividend Growth Fund - Class F Shares, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Federated Hermes Strategic Dividend Growth Fund - Class F Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Strategic Dividend Growth Fund - Class F Shares was made on August 24, 2026.
What was the dividend of Federated Hermes Strategic Dividend Growth Fund - Class F Shares in 2025?▼
In 2025, Federated Hermes Strategic Dividend Growth Fund - Class F Shares paid a total dividend of $4.92 per share.
In which currency does Federated Hermes Strategic Dividend Growth Fund - Class F Shares distribute the dividend?▼
Federated Hermes Strategic Dividend Growth Fund - Class F Shares distributes its dividends in USD.