Federated Hermes Corporate Bond Fund Class R6 Shares (US31420F6088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
+$0.00+0%Friday 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 | $0.23 | - | |
Aug 24, 2026 | $0.03 | +2.95% | |
Jul 24, 2026 | $0.03 | +0.33% | |
Jun 24, 2026 | $0.03 | +4.83% | |
May 26, 2026 | $0.03 | +2.84% | |
Apr 24, 2026 | $0.03 | +0.36% | |
Mar 24, 2026 | $0.03 | +2.55% | |
Feb 24, 2026 | $0.03 | +1.86% | |
Jan 26, 2026 | $0.03 | -7.88% | |
| $0.17 | - | ||
Dec 24, 2025 | $0.03 | -3.63% | |
Nov 24, 2025 | $0.03 | - | |
Oct 24, 2025 | $0.03 | +0.35% | |
Sep 24, 2025 | $0.03 | - | |
Aug 25, 2025 | $0.03 | +0.36% | |
Jul 24, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
278.34%
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FAQs
How much dividend does Federated Hermes Corporate Bond Fund Class R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Corporate Bond Fund Class R6 Shares is $0.38 per share.
What is the dividend yield of Federated Hermes Corporate Bond Fund Class R6 Shares?▼
The current dividend yield of Federated Hermes Corporate Bond Fund Class R6 Shares is 4.65%.
When does Federated Hermes Corporate Bond Fund Class R6 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Corporate Bond Fund Class R6 Shares is estimated for October 26, 2026.
When is the next dividend from Federated Hermes Corporate Bond Fund Class R6 Shares?▼
The next dividend payment from Federated Hermes Corporate Bond Fund Class R6 Shares is estimated for October 26, 2026.
What is the dividend of Federated Hermes Corporate Bond Fund Class R6 Shares?▼
The latest recorded dividend from Federated Hermes Corporate Bond Fund Class R6 Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Corporate Bond Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Corporate Bond Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Federated Hermes Corporate Bond Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Corporate Bond Fund Class R6 Shares was made on August 24, 2026.
What was the dividend of Federated Hermes Corporate Bond Fund Class R6 Shares in 2025?▼
Federated Hermes Corporate Bond Fund Class R6 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.