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Federated Hermes U.S. SMID Fund Institutional Shares (US31423A4994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.68
-$5.51-34.03% Monday 00:00
Dividend Yield
11.29%
Dividend amount
$1.21
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Federated Hermes U.S. SMID Fund Institutional Shares (US31423A4994.FUND) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.21 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Federated Hermes U.S. SMID Fund Institutional Shares (US31423A4994.FUND) is 11.29%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.21
+50.18%
22 Dec 2025
$1.21
+50.18%
$0.80
+27.9%
20 Dec 2024
$0.80
+27.9%
$0.63
+85.75%
20 Dec 2023
$0.63
+85.75%
$0.34
-44.41%
20 Dec 2022
$0.34
-44.41%
$0.61
+1,900.3%
20 Dec 2021
$0.61
+1,900.3%
$0.03
-
28 Dec 2020
$0.03
-
10Y Growth
N/A
5Y Growth
108.79%
3Y Growth
52.81%
1Y Growth
50.18%

Community

FAQ

How much dividend does Federated Hermes U.S. SMID Fund Institutional Shares pay?▼
Federated Hermes U.S. SMID Fund Institutional Shares pays an annual dividend of $1.21 per share, with a dividend yield of 11.29%.
What is the dividend yield of Federated Hermes U.S. SMID Fund Institutional Shares?▼
The current dividend yield of Federated Hermes U.S. SMID Fund Institutional Shares is 11.29%.
When does Federated Hermes U.S. SMID Fund Institutional Shares pay dividends?▼
Federated Hermes U.S. SMID Fund Institutional Shares pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Federated Hermes U.S. SMID Fund Institutional Shares?▼
The next dividend payment from Federated Hermes U.S. SMID Fund Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of Federated Hermes U.S. SMID Fund Institutional Shares?▼
Federated Hermes U.S. SMID Fund Institutional Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.79%.
What is the dividend of Federated Hermes U.S. SMID Fund Institutional Shares?▼
Federated Hermes U.S. SMID Fund Institutional Shares currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Federated Hermes U.S. SMID Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes U.S. SMID Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Federated Hermes U.S. SMID Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes U.S. SMID Fund Institutional Shares was made on December 22, 2025.
What was the dividend of Federated Hermes U.S. SMID Fund Institutional Shares in 2025?▼
In 2025, Federated Hermes U.S. SMID Fund Institutional Shares paid a total dividend of $1.21 per share.
In which currency does Federated Hermes U.S. SMID Fund Institutional Shares distribute the dividend?▼
Federated Hermes U.S. SMID Fund Institutional Shares distributes its dividends in USD.