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Federated Hermes Emerging Market Debt Fund Shares (US31428U7550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.90
+$0.01+0.11% Friday 00:00
Dividend Yield
1.86%
Dividend amount
$0.04
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Federated Hermes Emerging Market Debt Fund Shares (US31428U7550.FUND) dividends are paid en. The latest dividend per share was $0.04 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be $0.03 with an ex date of January 13, 2027 and a payment date of January 13, 2027. The current dividend yield of Federated Hermes Emerging Market Debt Fund Shares (US31428U7550.FUND) is 1.86%.

Upcoming

13
JAN 27
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.17
+709.27%
13 May 2026
$0.04
+9.5%
13 Apr 2026
$0.03
+4.01%
13 Mar 2026
$0.03
-10%
13 Feb 2026
$0.04
+33.83%
13 Jan 2026
$0.03
+31.22%
$0.02
-82.08%
13 Feb 2025
$0.02
-72.7%
$0.11
-
30 Dec 2024
$0.08
+136.91%
13 Nov 2024
$0.03
+734.21%
14 Oct 2024
$0.00
-
13 Sep 2024
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.98%

Community

FAQ

How much dividend does Federated Hermes Emerging Market Debt Fund Shares pay?▼
Federated Hermes Emerging Market Debt Fund Shares pays an annual dividend of $0.17 per share, with a dividend yield of 1.86%.
What is the dividend yield of Federated Hermes Emerging Market Debt Fund Shares?▼
The current dividend yield of Federated Hermes Emerging Market Debt Fund Shares is 1.86%.
When does Federated Hermes Emerging Market Debt Fund Shares pay dividends?▼
Federated Hermes Emerging Market Debt Fund Shares pays dividends en. The next payment is expected on January 13, 2027.
When is the next dividend from Federated Hermes Emerging Market Debt Fund Shares?▼
The next dividend payment from Federated Hermes Emerging Market Debt Fund Shares is estimated for January 13, 2027.
How safe is the dividend of Federated Hermes Emerging Market Debt Fund Shares?▼
Federated Hermes Emerging Market Debt Fund Shares has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Emerging Market Debt Fund Shares?▼
Federated Hermes Emerging Market Debt Fund Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Federated Hermes Emerging Market Debt Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Emerging Market Debt Fund Shares, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Federated Hermes Emerging Market Debt Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Emerging Market Debt Fund Shares was made on May 13, 2026.
What was the dividend of Federated Hermes Emerging Market Debt Fund Shares in 2025?▼
In 2025, Federated Hermes Emerging Market Debt Fund Shares paid a total dividend of $0.02 per share.
In which currency does Federated Hermes Emerging Market Debt Fund Shares distribute the dividend?▼
Federated Hermes Emerging Market Debt Fund Shares distributes its dividends in USD.