Federated Hermes Corporate Bond Strategy Portfolio (FCSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
+0.02 (0.19%)
Feb 13, 2026, 9:30 AM EST
FCSPX Dividend Information
FCSPX has an annual dividend of $0.48 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.60%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0414 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0462 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04046 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0397 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03911 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03904 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03889 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0387 | Jun 30, 2025 |
| May 30, 2025 | $0.03837 | May 30, 2025 |
| Apr 30, 2025 | $0.0385 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03833 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03756 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03758 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03761 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03736 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03728 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0369 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03645 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03604 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03582 | Jun 28, 2024 |
| May 31, 2024 | $0.03565 | May 31, 2024 |
| Apr 30, 2024 | $0.03531 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03486 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03418 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03379 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03356 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0334 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03325 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03319 | Sep 29, 2023 |
| Aug 31, 2023 | $0.033 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03301 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0329 | Jun 30, 2023 |
| May 31, 2023 | $0.0327 | May 31, 2023 |
| Apr 28, 2023 | $0.03256 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03313 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03665 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03625 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03334 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03211 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03205 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03173 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03148 | Aug 31, 2022 |
| Aug 23, 2022 | $0.03339 | Aug 24, 2022 |
| Jul 29, 2022 | $0.03144 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0314 | Jun 30, 2022 |
| May 31, 2022 | $0.03087 | May 31, 2022 |
| Apr 29, 2022 | $0.03096 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03063 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03089 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03037 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03041 | Dec 31, 2021 |
| Dec 20, 2021 | $0.07524 | Dec 21, 2021 |
| Nov 30, 2021 | $0.03093 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03084 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03109 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03177 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03199 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03224 | Jun 30, 2021 |
| Jun 3, 2021 | $0.00593 | Jun 4, 2021 |
| May 28, 2021 | $0.0327 | May 28, 2021 |
| Apr 30, 2021 | $0.03293 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03306 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03325 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.