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
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 | |
|---|---|---|---|
| $1.21 | +50.18% | ||
Dec 22, 2025 | $1.21 | +50.18% | |
| $0.80 | +27.9% | ||
Dec 20, 2024 | $0.80 | +27.9% | |
| $0.63 | +85.75% | ||
Dec 20, 2023 | $0.63 | +85.75% | |
| $0.34 | -44.41% | ||
Dec 20, 2022 | $0.34 | -44.41% | |
| $0.61 | +1,900.3% | ||
Dec 20, 2021 | $0.61 | +1,900.3% | |
| $0.03 | - | ||
Dec 28, 2020 | $0.03 | - | |
10Y Growth
0%
5Y Growth
108.79%
3Y Growth
52.81%
1Y Growth
50.18%
Community
FAQs
How much dividend does Federated Hermes U.S. SMID Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes U.S. SMID Fund Institutional Shares is $1.21 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Federated Hermes U.S. SMID Fund Institutional Shares is estimated for 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 5-year dividend growth of 108.79%.
What is the dividend of Federated Hermes U.S. SMID Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes U.S. SMID Fund Institutional Shares was $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?▼
Federated Hermes U.S. SMID Fund Institutional Shares has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.