Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
May 9, 2025, 4:00 PM EDT
EMDIX Dividend Information
EMDIX has an annual dividend of $0.21 per share, with a yield of 2.57%. The last ex-dividend date was Feb 13, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.21
Ex-Dividend Date
Feb 13, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-3.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | $0.0264 | Feb 14, 2025 |
| Dec 30, 2024 | $0.0814 | Dec 31, 2024 |
| Nov 13, 2024 | $0.0379 | Dec 2, 2024 |
| Oct 14, 2024 | $0.010 | Oct 15, 2024 |
| Sep 13, 2024 | $0.010 | Sep 16, 2024 |
| Aug 13, 2024 | $0.010 | Aug 14, 2024 |
| Jul 15, 2024 | $0.010 | Jul 16, 2024 |
| Jun 13, 2024 | $0.010 | Jun 14, 2024 |
| May 13, 2024 | $0.010 | May 14, 2024 |
| Apr 15, 2024 | $0.010 | Apr 16, 2024 |
| Mar 13, 2024 | $0.010 | Mar 14, 2024 |
| Feb 13, 2024 | $0.010 | Feb 14, 2024 |
| Jan 16, 2024 | $0.010 | Jan 17, 2024 |
| Dec 28, 2023 | $0.0877 | Dec 29, 2023 |
| Nov 13, 2023 | $0.0364 | Dec 1, 2023 |
| Oct 13, 2023 | $0.0065 | Oct 16, 2023 |
| Sep 13, 2023 | $0.0065 | Sep 14, 2023 |
| Aug 14, 2023 | $0.0065 | Aug 15, 2023 |
| Jul 13, 2023 | $0.0042 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0284 | Jun 14, 2023 |
| May 15, 2023 | $0.0139 | May 16, 2023 |
| Apr 13, 2023 | $0.0096 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0152 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0151 | Feb 14, 2023 |
| Jan 13, 2023 | $0.0195 | Jan 17, 2023 |
| Dec 29, 2022 | $0.1041 | Dec 30, 2022 |
| Nov 21, 2022 | $0.0383 | Dec 1, 2022 |
| Oct 19, 2022 | $0.0163 | Oct 20, 2022 |
| Sep 19, 2022 | $0.0221 | Sep 20, 2022 |
| Aug 19, 2022 | $0.0322 | Aug 22, 2022 |
| Jul 19, 2022 | $0.0258 | Jul 20, 2022 |
| Jun 21, 2022 | $0.0275 | Jun 22, 2022 |
| May 19, 2022 | $0.0242 | May 20, 2022 |
| Apr 19, 2022 | $0.0185 | Apr 20, 2022 |
| Mar 21, 2022 | $0.0201 | Mar 22, 2022 |
| Feb 22, 2022 | $0.0223 | Feb 23, 2022 |
| Jan 19, 2022 | $0.0272 | Jan 20, 2022 |
| Dec 30, 2021 | $0.0565 | Dec 31, 2021 |
| Nov 19, 2021 | $0.0356 | Dec 1, 2021 |
| Oct 19, 2021 | $0.0128 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0119 | Sep 21, 2021 |
| Aug 19, 2021 | $0.0085 | Aug 20, 2021 |
| Jul 19, 2021 | $0.0102 | Jul 20, 2021 |
| Jun 21, 2021 | $0.0091 | Jun 22, 2021 |
| May 19, 2021 | $0.0086 | May 20, 2021 |
| Apr 19, 2021 | $0.0085 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0086 | Mar 22, 2021 |
| Feb 19, 2021 | $0.0106 | Feb 22, 2021 |
| Jan 19, 2021 | $0.003 | Jan 20, 2021 |
| Dec 30, 2020 | $0.1732 | Dec 31, 2020 |
| Nov 19, 2020 | $0.0117 | Dec 1, 2020 |
| Oct 19, 2020 | $0.011 | Oct 20, 2020 |
| Sep 21, 2020 | $0.0077 | Sep 22, 2020 |
| Aug 19, 2020 | $0.0124 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0127 | Jul 21, 2020 |
| Jun 19, 2020 | $0.0151 | Jun 22, 2020 |
| May 19, 2020 | $0.0148 | May 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.