Federated Hermes Corporate Bond Fund Class C Shares (FDBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
FDBCX Dividend Information
FDBCX has an annual dividend of $0.23 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0203 | Jun 25, 2025 |
| May 27, 2025 | $0.0198 | May 28, 2025 |
| Apr 24, 2025 | $0.020 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0189 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0195 | Feb 25, 2025 |
| Jan 24, 2025 | $0.019 | Jan 27, 2025 |
| Dec 24, 2024 | $0.0198 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0192 | Dec 2, 2024 |
| Oct 24, 2024 | $0.0186 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0189 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0189 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0188 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0189 | Jun 25, 2024 |
| May 24, 2024 | $0.0185 | May 28, 2024 |
| Apr 24, 2024 | $0.019 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0183 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0193 | Feb 27, 2024 |
| Jan 24, 2024 | $0.0187 | Jan 25, 2024 |
| Dec 26, 2023 | $0.0194 | Dec 27, 2023 |
| Nov 24, 2023 | $0.0193 | Dec 1, 2023 |
| Oct 24, 2023 | $0.0197 | Oct 25, 2023 |
| Sep 25, 2023 | $0.0193 | Sep 26, 2023 |
| Aug 24, 2023 | $0.0184 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0185 | Jul 25, 2023 |
| Jun 26, 2023 | $0.0187 | Jun 27, 2023 |
| May 24, 2023 | $0.0182 | May 25, 2023 |
| Apr 24, 2023 | $0.0179 | Apr 25, 2023 |
| Mar 24, 2023 | $0.0182 | Mar 27, 2023 |
| Feb 24, 2023 | $0.0182 | Feb 27, 2023 |
| Jan 24, 2023 | $0.0178 | Jan 25, 2023 |
| Dec 27, 2022 | $0.0188 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0192 | Dec 1, 2022 |
| Oct 24, 2022 | $0.0195 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0185 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0175 | Aug 25, 2022 |
| Jul 25, 2022 | $0.018 | Jul 26, 2022 |
| Jun 24, 2022 | $0.0162 | Jun 27, 2022 |
| May 24, 2022 | $0.0181 | May 25, 2022 |
| Apr 25, 2022 | $0.0187 | Apr 26, 2022 |
| Mar 24, 2022 | $0.0199 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0199 | Feb 25, 2022 |
| Jan 24, 2022 | $0.019 | Jan 25, 2022 |
| Dec 27, 2021 | $0.0193 | Dec 28, 2021 |
| Nov 24, 2021 | $0.0187 | Dec 1, 2021 |
| Oct 25, 2021 | $0.0196 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0191 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0186 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0186 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0187 | Jun 25, 2021 |
| May 24, 2021 | $0.0188 | May 25, 2021 |
| Apr 26, 2021 | $0.0194 | Apr 27, 2021 |
| Mar 24, 2021 | $0.0193 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0195 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0186 | Jan 26, 2021 |
| Dec 24, 2020 | $0.0188 | Dec 28, 2020 |
| Nov 24, 2020 | $0.0185 | Dec 1, 2020 |
| Oct 26, 2020 | $0.0183 | Oct 27, 2020 |
| Sep 24, 2020 | $0.019 | Sep 25, 2020 |
| Aug 24, 2020 | $0.0187 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0193 | Jul 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.