Federated Hermes Corporate Bond Fund Class F Shares (US31420F4000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
-$0.02-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +108.41% | ||
24 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | +3.15% | |
24 Jul 2026 | $0.03 | +0.35% | |
24 Jun 2026 | $0.03 | +5.17% | |
26 May 2026 | $0.03 | +3.04% | |
24 Apr 2026 | $0.03 | +0.77% | |
24 Mar 2026 | $0.03 | +1.95% | |
24 Feb 2026 | $0.03 | +2.4% | |
26 Jan 2026 | $0.03 | -8.09% | |
| $0.16 | - | ||
24 Dec 2025 | $0.03 | -4.23% | |
24 Nov 2025 | $0.03 | - | |
24 Oct 2025 | $0.03 | - | |
24 Sep 2025 | $0.03 | +1.54% | |
25 Aug 2025 | $0.03 | -0.76% | |
24 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
522.8%
Community
FAQ
How much dividend does Federated Hermes Corporate Bond Fund Class F Shares pay?▼
Federated Hermes Corporate Bond Fund Class F Shares pays an annual dividend of $0.35 per share, with a dividend yield of 4.24%.
What is the dividend yield of Federated Hermes Corporate Bond Fund Class F Shares?▼
The current dividend yield of Federated Hermes Corporate Bond Fund Class F Shares is 4.24%.
When does Federated Hermes Corporate Bond Fund Class F Shares pay dividends?▼
Federated Hermes Corporate Bond Fund Class F Shares pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from Federated Hermes Corporate Bond Fund Class F Shares?▼
The next dividend payment from Federated Hermes Corporate Bond Fund Class F Shares is estimated for September 24, 2026.
How safe is the dividend of Federated Hermes Corporate Bond Fund Class F Shares?▼
Federated Hermes Corporate Bond Fund Class F Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Corporate Bond Fund Class F Shares?▼
Federated Hermes Corporate Bond Fund Class F Shares 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 Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Corporate Bond Fund Class F Shares, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Federated Hermes Corporate Bond Fund Class F Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Corporate Bond Fund Class F Shares was made on August 24, 2026.
What was the dividend of Federated Hermes Corporate Bond Fund Class F Shares in 2025?▼
In 2025, Federated Hermes Corporate Bond Fund Class F Shares paid a total dividend of $0.16 per share.
In which currency does Federated Hermes Corporate Bond Fund Class F Shares distribute the dividend?▼
Federated Hermes Corporate Bond Fund Class F Shares distributes its dividends in USD.