Federated Hermes Emerging Market Debt Fund Institutional Shares (US31428U6156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.01-0.11%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 | $0.41 | - | |
Sep 14, 2026 | $0.05 | +3.33% | |
Aug 13, 2026 | $0.05 | -14.58% | |
Jul 13, 2026 | $0.05 | +8.64% | |
Jun 15, 2026 | $0.05 | +8.72% | |
May 13, 2026 | $0.04 | +10.92% | |
Apr 13, 2026 | $0.04 | -0.98% | |
Mar 13, 2026 | $0.04 | -8.54% | |
Feb 13, 2026 | $0.04 | -7.48% | |
Jan 13, 2026 | $0.05 | +82.2% | |
| $0.03 | -81.05% | ||
Feb 13, 2025 | $0.03 | - | |
| $0.14 | - | ||
Dec 30, 2024 | $0.08 | - | |
Nov 13, 2024 | $0.04 | +279% | |
Oct 14, 2024 | $0.01 | - | |
Sep 13, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
182.36%
Community
FAQs
How much dividend does Federated Hermes Emerging Market Debt Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Emerging Market Debt Fund Institutional Shares is $0.41 per share.
What is the dividend yield of Federated Hermes Emerging Market Debt Fund Institutional Shares?▼
The current dividend yield of Federated Hermes Emerging Market Debt Fund Institutional Shares is 4.68%.
When does Federated Hermes Emerging Market Debt Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Emerging Market Debt Fund Institutional Shares is estimated for January 13, 2027.
When is the next dividend from Federated Hermes Emerging Market Debt Fund Institutional Shares?▼
The next dividend payment from Federated Hermes Emerging Market Debt Fund Institutional Shares is estimated for January 13, 2027.
How safe is the dividend of Federated Hermes Emerging Market Debt Fund Institutional Shares?▼
Federated Hermes Emerging Market Debt Fund Institutional Shares has paid a dividend for 1 consecutive years.
What is the dividend of Federated Hermes Emerging Market Debt Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes Emerging Market Debt Fund Institutional Shares was $0.05 per share.
When did I have to buy the shares of Federated Hermes Emerging Market Debt Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Emerging Market Debt Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Federated Hermes Emerging Market Debt Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Emerging Market Debt Fund Institutional Shares was made on September 14, 2026.
What was the dividend of Federated Hermes Emerging Market Debt Fund Institutional Shares in 2025?▼
Federated Hermes Emerging Market Debt Fund Institutional Shares has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.