Federated Hermes Corporate Bond Fund Class Institutional Shares (US31420F5098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
+$0.00+0%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 | $0.26 | - | |
Sep 24, 2026 | $0.03 | +1.28% | |
Aug 24, 2026 | $0.03 | +2.96% | |
Jul 24, 2026 | $0.03 | +1% | |
Jun 24, 2026 | $0.03 | +4.15% | |
May 26, 2026 | $0.03 | +3.21% | |
Apr 24, 2026 | $0.03 | - | |
Mar 24, 2026 | $0.03 | +2.94% | |
Feb 24, 2026 | $0.03 | +1.49% | |
Jan 26, 2026 | $0.03 | -7.59% | |
| $0.17 | - | ||
Dec 24, 2025 | $0.03 | - | |
Nov 24, 2025 | $0.03 | +6.36% | |
Oct 24, 2025 | $0.03 | +1.07% | |
Sep 24, 2025 | $0.03 | +0.36% | |
Aug 25, 2025 | $0.03 | - | |
Jul 24, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
317.42%
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FAQs
How much dividend does Federated Hermes Corporate Bond Fund Class Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Corporate Bond Fund Class Institutional Shares is $0.38 per share.
What is the dividend yield of Federated Hermes Corporate Bond Fund Class Institutional Shares?▼
The current dividend yield of Federated Hermes Corporate Bond Fund Class Institutional Shares is 4.71%.
When does Federated Hermes Corporate Bond Fund Class Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Corporate Bond Fund Class Institutional Shares is estimated for October 26, 2026.
When is the next dividend from Federated Hermes Corporate Bond Fund Class Institutional Shares?▼
The next dividend payment from Federated Hermes Corporate Bond Fund Class Institutional Shares is estimated for October 26, 2026.
What is the dividend of Federated Hermes Corporate Bond Fund Class Institutional Shares?▼
The latest recorded dividend from Federated Hermes Corporate Bond Fund Class Institutional Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Corporate Bond Fund Class Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Corporate Bond Fund Class Institutional Shares, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Federated Hermes Corporate Bond Fund Class Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Corporate Bond Fund Class Institutional Shares was made on September 24, 2026.
What was the dividend of Federated Hermes Corporate Bond Fund Class Institutional Shares in 2025?▼
Federated Hermes Corporate Bond Fund Class Institutional Shares has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.