FHI · NYSE · Asset Management

Federated Hermes (FHI)

Builds investment-management capabilities around money markets, global active strategies, and responsible investing.

$58.06
vs last close+1.14 (+2.00%)

Dividend yield
2.53%
Next ex-date
Nov 7, 26
estimated · in 45 days
Annual dividend
$1.44
per share
Schedule
Quarterly
4 payments a year

Per share, Nov 2024 to Aug 2026DividendAnnual yield

Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26
Dividend$0.31$0.31$0.34$0.34$0.34$0.34$0.38$0.38
Annual yield2.87%3.12%2.98%2.54%2.69%2.61%2.50%2.28%
Ex-dateNov 8Feb 7May 8Aug 8Nov 7Feb 6May 8Aug 7
Payment dateNov 15Feb 14May 15Aug 15Nov 14Feb 13May 15Aug 14

20 payments since Nov 2021

Ex-dateRecordPaidAmountNote
Aug 7, 2026Aug 7, 2026Aug 14, 2026$0.38
May 8, 2026May 8, 2026May 15, 2026$0.38raised from $0.34
Feb 6, 2026Feb 6, 2026Feb 13, 2026$0.34
Nov 7, 2025Nov 7, 2025Nov 14, 2025$0.34
Aug 8, 2025Aug 8, 2025Aug 15, 2025$0.34
May 8, 2025May 8, 2025May 15, 2025$0.34raised from $0.31
Feb 7, 2025Feb 7, 2025Feb 14, 2025$0.31
Nov 8, 2024Nov 8, 2024Nov 15, 2024$0.31
Aug 8, 2024Aug 8, 2024Aug 15, 2024$0.31raised from $0.28
May 7, 2024May 8, 2024May 15, 2024$1.31special dividend
Feb 7, 2024Feb 8, 2024Feb 15, 2024$0.28
Nov 7, 2023Nov 8, 2023Nov 15, 2023$0.28
Aug 7, 2023Aug 8, 2023Aug 15, 2023$0.28
May 5, 2023May 8, 2023May 15, 2023$0.28raised from $0.27
Feb 7, 2023Feb 8, 2023Feb 15, 2023$0.27
Nov 7, 2022Nov 8, 2022Nov 15, 2022$0.27
Aug 5, 2022Aug 8, 2022Aug 15, 2022$0.27
May 5, 2022May 6, 2022May 13, 2022$0.27
Feb 7, 2022Feb 8, 2022Feb 15, 2022$0.27
Nov 5, 2021Nov 8, 2021Nov 15, 2021$0.27