Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX)

EMDIX Dividend Information

EMDIX has an annual dividend of $0.36 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 4.02%
• Total Yield: 4.02%
• Annual Dividend: $0.36
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 13, 2026	$0.0451	Regular Cash	Aug 12, 2026	Aug 14, 2026
Jul 13, 2026	$0.0528	Regular Cash	Jul 10, 2026	Jul 14, 2026
Jun 15, 2026	$0.0486	Regular Cash	Jun 12, 2026	Jun 16, 2026
May 13, 2026	$0.0447	Regular Cash	May 12, 2026	May 14, 2026
Apr 13, 2026	$0.0403	Regular Cash	Apr 10, 2026	Apr 14, 2026
Mar 13, 2026	$0.0407	Regular Cash	Mar 12, 2026	Mar 16, 2026
Feb 13, 2026	$0.0445	Regular Cash	Feb 12, 2026	Feb 17, 2026
Jan 13, 2026	$0.0481	Regular Cash	Jan 12, 2026	Jan 14, 2026
Feb 13, 2025	$0.0264	Regular Cash	Feb 12, 2025	Feb 14, 2025
Dec 30, 2024	$0.0814	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 13, 2024	$0.0379	Regular Cash	Nov 12, 2024	Dec 2, 2024
Oct 14, 2024	$0.010	Regular Cash	Oct 11, 2024	Oct 15, 2024
Sep 13, 2024	$0.010	Regular Cash	Sep 12, 2024	Sep 16, 2024
Aug 13, 2024	$0.010	Regular Cash	Aug 12, 2024	Aug 14, 2024
Jul 15, 2024	$0.010	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jun 13, 2024	$0.010	Regular Cash	Jun 12, 2024	Jun 14, 2024
May 13, 2024	$0.010	Regular Cash	May 10, 2024	May 14, 2024
Apr 15, 2024	$0.010	Regular Cash	Apr 12, 2024	Apr 16, 2024
Mar 13, 2024	$0.010	Regular Cash	Mar 12, 2024	Mar 14, 2024
Feb 13, 2024	$0.010	Regular Cash	Feb 12, 2024	Feb 14, 2024
Jan 16, 2024	$0.010	Regular Cash	Jan 12, 2024	Jan 17, 2024
Dec 28, 2023	$0.0877	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 13, 2023	$0.0364	Regular Cash	Nov 10, 2023	Dec 1, 2023
Oct 13, 2023	$0.0065	Regular Cash	Oct 12, 2023	Oct 16, 2023
Sep 13, 2023	$0.0065	Regular Cash	Sep 12, 2023	Sep 14, 2023
Aug 14, 2023	$0.0065	Regular Cash	Aug 11, 2023	Aug 15, 2023
Jul 13, 2023	$0.0042	Regular Cash	Jul 12, 2023	Jul 14, 2023
Jun 13, 2023	$0.0284	Regular Cash	Jun 12, 2023	Jun 14, 2023
May 15, 2023	$0.0139	Regular Cash	May 12, 2023	May 16, 2023
Apr 13, 2023	$0.0096	Regular Cash	Apr 12, 2023	Apr 14, 2023
Mar 13, 2023	$0.0152	Regular Cash	Mar 10, 2023	Mar 14, 2023
Feb 13, 2023	$0.0151	Regular Cash	Feb 10, 2023	Feb 14, 2023
Jan 13, 2023	$0.0195	Regular Cash	Jan 12, 2023	Jan 17, 2023
Dec 29, 2022	$0.1041	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 21, 2022	$0.0383	Regular Cash	Nov 18, 2022	Dec 1, 2022
Oct 19, 2022	$0.0163	Regular Cash	Oct 18, 2022	Oct 20, 2022
Sep 19, 2022	$0.0221	Regular Cash	Sep 16, 2022	Sep 20, 2022
Aug 19, 2022	$0.0322	Regular Cash	Aug 18, 2022	Aug 22, 2022
Jul 19, 2022	$0.0258	Regular Cash	Jul 18, 2022	Jul 20, 2022
Jun 21, 2022	$0.0275	Regular Cash	Jun 17, 2022	Jun 22, 2022
May 19, 2022	$0.0242	Regular Cash	May 18, 2022	May 20, 2022
Apr 19, 2022	$0.0185	Regular Cash	Apr 18, 2022	Apr 20, 2022
Mar 21, 2022	$0.0201	Regular Cash	Mar 18, 2022	Mar 22, 2022
Feb 22, 2022	$0.0223	Regular Cash	Feb 18, 2022	Feb 23, 2022
Jan 19, 2022	$0.0272	Regular Cash	Jan 18, 2022	Jan 20, 2022
Dec 30, 2021	$0.0565	Regular Cash	Dec 29, 2021	Dec 31, 2021
Nov 19, 2021	$0.0356	Regular Cash	Nov 18, 2021	Dec 1, 2021
Oct 19, 2021	$0.0128	Regular Cash	Oct 18, 2021	Oct 20, 2021
Sep 20, 2021	$0.0119	Regular Cash	Sep 17, 2021	Sep 21, 2021
Aug 19, 2021	$0.0085	Regular Cash	Aug 18, 2021	Aug 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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