Annual Dividend (TTM)
$1.3600
Quarterly
Dividend Yield
2.45%
Last ex-date: Feb 6, 2026
Payout Ratio (TTM)
24.84%
Percentage of earnings paid as dividends
Dividend Growth
-39.29%
Year-over-year change

Federated Hermes (FHI) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.3400
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 13, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)-39.29%
3-Year CAGR-33.28%
5-Year CAGR-20.64%
10-Year CAGR-16.24%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)24.84%
5-Year Average$1.2210
10-Year Average$1.2405
First PaymentJul 29, 1998

Federated Hermes (FHI) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026Feb 6, 2026Feb 13, 2026Jan 29, 2026$0.3400Quarterly
Nov 7, 2025Nov 7, 2025Nov 14, 2025Oct 30, 2025$0.3400Quarterly
Aug 8, 2025Aug 8, 2025Aug 15, 2025Jul 31, 2025$0.3400Quarterly
May 8, 2025May 8, 2025May 15, 2025Apr 24, 2025$0.3400Quarterly
Feb 7, 2025Feb 7, 2025Feb 14, 2025Jan 30, 2025$0.3100Quarterly
Nov 8, 2024Nov 8, 2024Nov 15, 2024Oct 24, 2024$0.3100Quarterly
Aug 8, 2024Aug 8, 2024Aug 15, 2024Jul 25, 2024$0.3100Quarterly
May 7, 2024May 8, 2024May 15, 2024Apr 25, 2024$1.3100Quarterly
Feb 7, 2024Feb 8, 2024Feb 15, 2024Jan 25, 2024$0.2800Quarterly
Nov 7, 2023Nov 8, 2023Nov 15, 2023Oct 26, 2023$0.2800Quarterly
Sep 21, 2023-Oct 2, 2023Sep 11, 2023$0.0350Quarterly
Aug 7, 2023Aug 8, 2023Aug 15, 2023Jul 27, 2023$0.2800Quarterly
May 5, 2023May 8, 2023May 15, 2023Apr 27, 2023$0.2800Quarterly
Feb 7, 2023Feb 8, 2023Feb 15, 2023Jan 26, 2023$0.2700Quarterly
Nov 7, 2022Nov 8, 2022Nov 15, 2022Oct 27, 2022$0.2700Quarterly
Aug 5, 2022Aug 8, 2022Aug 15, 2022Jul 28, 2022$0.2700Quarterly
May 5, 2022May 6, 2022May 13, 2022Apr 28, 2022$0.2700Quarterly
Feb 7, 2022Feb 8, 2022Feb 15, 2022Jan 27, 2022$0.2700Quarterly
Nov 5, 2021Nov 8, 2021Nov 15, 2021Oct 28, 2021$0.2700Quarterly
Aug 5, 2021Aug 6, 2021Aug 13, 2021Jul 29, 2021$0.2700Quarterly
May 6, 2021May 7, 2021May 14, 2021Apr 29, 2021$0.2700Quarterly
Feb 4, 2021Feb 5, 2021Feb 12, 2021Jan 28, 2021$0.2700-
Nov 5, 2020-Nov 13, 2020Oct 29, 2020$1.2700Quarterly
Aug 6, 2020-Aug 14, 2020Jul 30, 2020$0.2700Quarterly
May 8, 2020-May 15, 2020Apr 30, 2020$0.2700Quarterly
Feb 6, 2020-Feb 14, 2020Jan 30, 2020$0.2700Quarterly
Nov 7, 2019-Nov 15, 2019Oct 24, 2019$0.2700Quarterly
Aug 7, 2019-Aug 15, 2019Jul 25, 2019$0.2700Quarterly
May 7, 2019-May 15, 2019Apr 25, 2019$0.2700Quarterly
Feb 7, 2019-Feb 15, 2019Jan 24, 2019$0.2700Quarterly
Nov 7, 2018-Nov 15, 2018Oct 25, 2018$0.2700Quarterly
Aug 7, 2018-Aug 15, 2018Jul 26, 2018$0.2700Quarterly
May 7, 2018-May 15, 2018Apr 26, 2018$0.2700Quarterly
Feb 7, 2018-Feb 15, 2018Jan 25, 2018$0.2500Quarterly
Nov 7, 2017-Nov 15, 2017Oct 26, 2017$0.2500Quarterly
Aug 4, 2017-Aug 15, 2017Jul 27, 2017$0.2500Quarterly
May 4, 2017-May 15, 2017Apr 27, 2017$0.2500Quarterly
Feb 6, 2017-Feb 15, 2017Jan 26, 2017$0.2500Quarterly
Nov 4, 2016-Nov 15, 2016Oct 27, 2016$1.2500Quarterly
Aug 4, 2016-Aug 15, 2016Jul 28, 2016$0.2500Quarterly
May 4, 2016-May 13, 2016Apr 28, 2016$0.2500Quarterly
Feb 4, 2016-Feb 12, 2016Jan 28, 2016$0.2500Quarterly
Nov 4, 2015-Nov 13, 2015Oct 22, 2015$0.2500Quarterly
Aug 5, 2015-Aug 14, 2015Jul 23, 2015$0.2500Quarterly
May 6, 2015-May 15, 2015Apr 23, 2015$0.2500Quarterly
Feb 4, 2015-Feb 13, 2015Jan 22, 2015$0.2500Quarterly
Nov 5, 2014-Nov 14, 2014Oct 23, 2014$0.2500Quarterly
Aug 6, 2014-Aug 15, 2014Jul 24, 2014$0.2500Quarterly
May 6, 2014-May 15, 2014Apr 24, 2014$0.2500Quarterly
Feb 5, 2014-Feb 14, 2014Jan 23, 2014$0.2500Quarterly
Nov 6, 2013-Nov 15, 2013Oct 24, 2013$0.2500Quarterly
Aug 6, 2013-Aug 15, 2013Jul 25, 2013$0.2500Quarterly
May 6, 2013-May 15, 2013Apr 25, 2013$0.2400Quarterly
Feb 6, 2013-Feb 15, 2013Jan 24, 2013$0.2400Quarterly
Nov 6, 2012-Nov 15, 2012Oct 25, 2012$1.7500Quarterly
Aug 6, 2012-Aug 15, 2012Jul 26, 2012$0.2400Quarterly
May 4, 2012-May 15, 2012Apr 26, 2012$0.2400Quarterly
Feb 6, 2012-Feb 15, 2012Jan 26, 2012$0.2400Quarterly
Nov 4, 2011-Nov 15, 2011Oct 27, 2011$0.2400Quarterly
Aug 4, 2011-Aug 15, 2011Jul 28, 2011$0.2400Quarterly
May 4, 2011-May 13, 2011Apr 29, 2011$0.2400Quarterly
Feb 4, 2011-Feb 15, 2011Jan 27, 2011$0.2400Quarterly
Nov 4, 2010-Nov 15, 2010Oct 28, 2010$0.2400Quarterly
Aug 4, 2010-Aug 13, 2010Jul 22, 2010$0.2400Quarterly
May 5, 2010-May 14, 2010Apr 22, 2010$0.2400Quarterly
Feb 3, 2010-Feb 12, 2010Jan 28, 2010$1.5000Quarterly
Nov 5, 2009-Nov 13, 2009Oct 22, 2009$0.2400Quarterly
Aug 6, 2009-Aug 14, 2009Jul 23, 2009$0.2400Quarterly
May 6, 2009-May 15, 2009Apr 23, 2009$0.2400Quarterly
Feb 4, 2009-Feb 13, 2009Jan 22, 2009$0.2400Quarterly
Nov 5, 2008-Nov 14, 2008Oct 23, 2008$0.2400Quarterly
Sep 5, 2008-Sep 15, 2008Aug 19, 2008$2.7600-
Aug 6, 2008-Aug 15, 2008Jul 24, 2008$0.2400Quarterly
May 6, 2008-May 15, 2008Apr 24, 2008$0.2400Quarterly
Feb 6, 2008-Feb 15, 2008Jan 24, 2008$0.2100Quarterly
Nov 6, 2007-Nov 15, 2007Oct 25, 2007$0.2100Quarterly
Aug 6, 2007-Aug 15, 2007Jul 26, 2007$0.2100Quarterly
May 4, 2007-May 15, 2007Apr 26, 2007$0.2100Quarterly
Feb 6, 2007-Feb 15, 2007Jan 26, 2007$0.1800Quarterly
Nov 6, 2006-Nov 15, 2006Oct 26, 2006$0.1800Quarterly
Aug 4, 2006-Aug 15, 2006Jul 28, 2006$0.1800Quarterly
May 4, 2006-May 15, 2006Apr 27, 2006$0.1800Quarterly
Feb 6, 2006-Feb 15, 2006Jan 26, 2006$0.1500Quarterly
Nov 4, 2005-Nov 15, 2005Oct 28, 2005$0.1500Quarterly
Aug 4, 2005-Aug 15, 2005Jul 29, 2005$0.1500Quarterly
May 5, 2005-May 13, 2005Apr 29, 2005$0.1500Quarterly
Feb 16, 2005-Feb 28, 2005Feb 3, 2005$0.1250Quarterly
Nov 4, 2004-Nov 15, 2004Oct 28, 2004$0.1250Quarterly
Aug 4, 2004-Aug 13, 2004Jul 26, 2004$0.1020Quarterly
May 5, 2004-May 14, 2004Apr 20, 2004$0.1020Quarterly
Feb 18, 2004-Feb 27, 2004Feb 9, 2004$0.0850Quarterly
Nov 5, 2003-Nov 14, 2003Oct 22, 2003$0.0850Quarterly
Aug 5, 2003-Aug 15, 2003Jul 23, 2003$0.0850Quarterly
May 5, 2003-May 15, 2003Apr 23, 2003$0.0700Quarterly
Feb 5, 2003-Feb 14, 2003Jan 22, 2003$0.0570Quarterly
Nov 5, 2002-Nov 15, 2002Oct 24, 2002$0.0570Quarterly
Aug 5, 2002-Aug 15, 2002Jul 25, 2002$0.0570Quarterly
May 3, 2002-May 15, 2002Apr 25, 2002$0.0570Quarterly
Feb 5, 2002-Feb 15, 2002Jan 29, 2002$0.0460Quarterly
Nov 5, 2001-Nov 15, 2001Oct 30, 2001$0.0460Quarterly
Aug 3, 2001-Aug 15, 2001Jul 24, 2001$0.0460Quarterly
May 3, 2001-May 15, 2001Apr 26, 2001$0.0460Quarterly
Feb 5, 2001-Feb 15, 2001Jan 30, 2001$0.0370Quarterly
Nov 1, 2000-Nov 15, 2000Oct 26, 2000$0.0370Quarterly
Aug 2, 2000-Aug 15, 2000Jul 28, 2000$0.0370-
May 4, 2000-May 15, 2000Apr 26, 2000$0.0367Quarterly
Feb 3, 2000-Feb 15, 2000-$0.0280Quarterly
Oct 28, 1999-Nov 15, 1999Oct 20, 1999$0.0280Quarterly
Jul 29, 1999-Aug 13, 1999Jul 20, 1999$0.0267Quarterly
Apr 29, 1999-May 14, 1999Apr 20, 1999$0.0287Quarterly
Apr 28, 1999-Apr 28, 1999-$0.0267-
Feb 4, 1999-Feb 15, 1999Jan 26, 1999$0.0253Quarterly
Oct 28, 1998-Nov 13, 1998Oct 16, 1998$0.0253Quarterly
Jul 29, 1998-Aug 10, 1998Jul 21, 1998$0.0253-