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Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.03 (0.34%)
At close: Oct 15, 2026

EMDIX Dividend Information

EMDIX has an annual dividend of $0.44 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
5.02%
Total Yield
5.04%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 13, 2026$0.0302Regular CashOct 12, 2026Oct 14, 2026
Sep 14, 2026$0.0466Regular CashSep 11, 2026Sep 15, 2026
Aug 13, 2026$0.0451Regular CashAug 12, 2026Aug 14, 2026
Jul 13, 2026$0.0528Regular CashJul 10, 2026Jul 14, 2026
Jun 15, 2026$0.0486Regular CashJun 12, 2026Jun 16, 2026
May 13, 2026$0.0447Regular CashMay 12, 2026May 14, 2026
Apr 13, 2026$0.0403Regular CashApr 10, 2026Apr 14, 2026
Mar 13, 2026$0.0407Regular CashMar 12, 2026Mar 16, 2026
Feb 13, 2026$0.0445Regular CashFeb 12, 2026Feb 17, 2026
Jan 13, 2026$0.0481Regular CashJan 12, 2026Jan 14, 2026
Feb 13, 2025$0.0264Regular CashFeb 12, 2025Feb 14, 2025
Dec 30, 2024$0.0814Regular CashDec 27, 2024Dec 31, 2024
Nov 13, 2024$0.0379Regular CashNov 12, 2024Dec 2, 2024
Oct 14, 2024$0.010Regular CashOct 11, 2024Oct 15, 2024
Sep 13, 2024$0.010Regular CashSep 12, 2024Sep 16, 2024
Aug 13, 2024$0.010Regular CashAug 12, 2024Aug 14, 2024
Jul 15, 2024$0.010Regular CashJul 12, 2024Jul 16, 2024
Jun 13, 2024$0.010Regular CashJun 12, 2024Jun 14, 2024
May 13, 2024$0.010Regular CashMay 10, 2024May 14, 2024
Apr 15, 2024$0.010Regular CashApr 12, 2024Apr 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts