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Federated Hermes Corporate Bond Fund Shares (US31420F3010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.08
-$0.01-0.12%Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.02
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Federated Hermes Corporate Bond Fund Shares (US31420F3010.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.02 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Federated Hermes Corporate Bond Fund Shares (US31420F3010.FUND) is 3.53%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+111.78%
Oct 26, 2026
$0.02
-
Sep 24, 2026
$0.02
-
Aug 24, 2026
$0.02
+4.39%
Jul 24, 2026
$0.02
-0.44%
Jun 24, 2026
$0.02
+8.02%
May 26, 2026
$0.02
+2.42%
Apr 24, 2026
$0.02
+2.99%
Mar 24, 2026
$0.02
-0.5%
Feb 24, 2026
$0.02
+5.76%
Jan 26, 2026
$0.02
-10.33%
$0.13
-
Dec 24, 2025
$0.02
-5.75%
Nov 24, 2025
$0.02
-
Oct 24, 2025
$0.02
-0.97%
Sep 24, 2025
$0.02
+2.48%
Aug 25, 2025
$0.02
-0.49%
Jul 24, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.31%

Community

FAQs

How much dividend does Federated Hermes Corporate Bond Fund Shares pay?▼
Federated Hermes Corporate Bond Fund Shares pays an annual dividend of $0.29 per share, with a dividend yield of 3.53%.
What is the dividend yield of Federated Hermes Corporate Bond Fund Shares?▼
The current dividend yield of Federated Hermes Corporate Bond Fund Shares is 3.53%.
When does Federated Hermes Corporate Bond Fund Shares pay dividends?▼
Federated Hermes Corporate Bond Fund Shares pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Federated Hermes Corporate Bond Fund Shares?▼
The next dividend payment from Federated Hermes Corporate Bond Fund Shares is estimated for October 26, 2026.
How safe is the dividend of Federated Hermes Corporate Bond Fund Shares?▼
Federated Hermes Corporate Bond Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Corporate Bond Fund Shares?▼
Federated Hermes Corporate Bond Fund Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Corporate Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Corporate Bond Fund Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Federated Hermes Corporate Bond Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Corporate Bond Fund Shares was made on September 24, 2026.
What was the dividend of Federated Hermes Corporate Bond Fund Shares in 2025?▼
In 2025, Federated Hermes Corporate Bond Fund Shares paid a total dividend of $0.13 per share.
In which currency does Federated Hermes Corporate Bond Fund Shares distribute the dividend?▼
Federated Hermes Corporate Bond Fund Shares distributes its dividends in USD.