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Federated Hermes Mortgage Strategy Portfolio (US31421P4072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.04
-$0.05-0.62% Thursday 00:00
Dividend Yield
4.99%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Federated Hermes Mortgage Strategy Portfolio (US31421P4072.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Federated Hermes Mortgage Strategy Portfolio (US31421P4072.FUND) is 4.99%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+80.57%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-3.61%
31 Jul 2026
$0.03
+2.68%
30 Jun 2026
$0.03
-3.3%
29 May 2026
$0.04
+3.89%
30 Apr 2026
$0.03
+0.63%
31 Mar 2026
$0.03
-17.28%
27 Feb 2026
$0.04
+16.44%
30 Jan 2026
$0.03
+2.4%
$0.21
-
31 Dec 2025
$0.03
+0.97%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
-1.08%
30 Sep 2025
$0.04
-2.07%
29 Aug 2025
$0.04
+4.29%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
483.95%

Community

FAQ

How much dividend does Federated Hermes Mortgage Strategy Portfolio pay?▼
Federated Hermes Mortgage Strategy Portfolio pays an annual dividend of $0.40 per share, with a dividend yield of 4.99%.
What is the dividend yield of Federated Hermes Mortgage Strategy Portfolio?▼
The current dividend yield of Federated Hermes Mortgage Strategy Portfolio is 4.99%.
When does Federated Hermes Mortgage Strategy Portfolio pay dividends?▼
Federated Hermes Mortgage Strategy Portfolio pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Federated Hermes Mortgage Strategy Portfolio?▼
The next dividend payment from Federated Hermes Mortgage Strategy Portfolio is estimated for October 01, 2026.
How safe is the dividend of Federated Hermes Mortgage Strategy Portfolio?▼
Federated Hermes Mortgage Strategy Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Mortgage Strategy Portfolio?▼
Federated Hermes Mortgage Strategy Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Mortgage Strategy Portfolio to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Mortgage Strategy Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Mortgage Strategy Portfolio pay the last dividend?▼
The last dividend payment from Federated Hermes Mortgage Strategy Portfolio was made on August 31, 2026.
What was the dividend of Federated Hermes Mortgage Strategy Portfolio in 2025?▼
In 2025, Federated Hermes Mortgage Strategy Portfolio paid a total dividend of $0.21 per share.
In which currency does Federated Hermes Mortgage Strategy Portfolio distribute the dividend?▼
Federated Hermes Mortgage Strategy Portfolio distributes its dividends in USD.