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
1.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.0203Jun 23, 2025Jun 25, 2025
May 27, 2025$0.0198May 23, 2025May 28, 2025
Apr 24, 2025$0.020Apr 23, 2025Apr 25, 2025
Mar 24, 2025$0.0189Mar 21, 2025Mar 25, 2025
Feb 24, 2025$0.0195Feb 21, 2025Feb 25, 2025
Jan 24, 2025$0.019Jan 23, 2025Jan 27, 2025
Dec 24, 2024$0.0198Dec 23, 2024Dec 26, 2024
Nov 25, 2024$0.0192Nov 22, 2024Dec 2, 2024
Oct 24, 2024$0.0186Oct 23, 2024Oct 25, 2024
Sep 24, 2024$0.0189Sep 23, 2024Sep 25, 2024
Aug 26, 2024$0.0189Aug 23, 2024Aug 27, 2024
Jul 24, 2024$0.0188Jul 23, 2024Jul 25, 2024
Jun 24, 2024$0.0189Jun 21, 2024Jun 25, 2024
May 24, 2024$0.0185May 23, 2024May 28, 2024
Apr 24, 2024$0.019Apr 23, 2024Apr 25, 2024
Mar 25, 2024$0.0183Mar 22, 2024Mar 26, 2024
Feb 26, 2024$0.0193Feb 23, 2024Feb 27, 2024
Jan 24, 2024$0.0187Jan 23, 2024Jan 25, 2024
Dec 26, 2023$0.0194Dec 22, 2023Dec 27, 2023
Nov 24, 2023$0.0193Nov 22, 2023Dec 1, 2023
Oct 24, 2023$0.0197Oct 23, 2023Oct 25, 2023
Sep 25, 2023$0.0193Sep 22, 2023Sep 26, 2023
Aug 24, 2023$0.0184Aug 23, 2023Aug 25, 2023
Jul 24, 2023$0.0185Jul 21, 2023Jul 25, 2023
Jun 26, 2023$0.0187Jun 23, 2023Jun 27, 2023
May 24, 2023$0.0182May 23, 2023May 25, 2023
Apr 24, 2023$0.0179Apr 21, 2023Apr 25, 2023
Mar 24, 2023$0.0182Mar 23, 2023Mar 27, 2023
Feb 24, 2023$0.0182Feb 23, 2023Feb 27, 2023
Jan 24, 2023$0.0178Jan 23, 2023Jan 25, 2023
Dec 27, 2022$0.0188Dec 23, 2022Dec 28, 2022
Nov 23, 2022$0.0192Nov 22, 2022Dec 1, 2022
Oct 24, 2022$0.0195Oct 21, 2022Oct 25, 2022
Sep 26, 2022$0.0185Sep 23, 2022Sep 27, 2022
Aug 24, 2022$0.0175Aug 23, 2022Aug 25, 2022
Jul 25, 2022$0.018Jul 22, 2022Jul 26, 2022
Jun 24, 2022$0.0162Jun 23, 2022Jun 27, 2022
May 24, 2022$0.0181May 23, 2022May 25, 2022
Apr 25, 2022$0.0187Apr 22, 2022Apr 26, 2022
Mar 24, 2022$0.0199Mar 23, 2022Mar 25, 2022
Feb 24, 2022$0.0199Feb 23, 2022Feb 25, 2022
Jan 24, 2022$0.019Jan 21, 2022Jan 25, 2022
Dec 27, 2021$0.0193Dec 23, 2021Dec 28, 2021
Nov 24, 2021$0.0187Nov 23, 2021Dec 1, 2021
Oct 25, 2021$0.0196Oct 22, 2021Oct 26, 2021
Sep 24, 2021$0.0191Sep 23, 2021Sep 27, 2021
Aug 24, 2021$0.0186Aug 23, 2021Aug 25, 2021
Jul 26, 2021$0.0186Jul 23, 2021Jul 27, 2021
Jun 24, 2021$0.0187Jun 23, 2021Jun 25, 2021
May 24, 2021$0.0188May 21, 2021May 25, 2021
Apr 26, 2021$0.0194Apr 23, 2021Apr 27, 2021
Mar 24, 2021$0.0193Mar 23, 2021Mar 25, 2021
Feb 24, 2021$0.0195Feb 23, 2021Feb 25, 2021
Jan 25, 2021$0.0186Jan 22, 2021Jan 26, 2021
Dec 24, 2020$0.0188Dec 23, 2020Dec 28, 2020
Nov 24, 2020$0.0185Nov 23, 2020Dec 1, 2020
Oct 26, 2020$0.0183Oct 23, 2020Oct 27, 2020
Sep 24, 2020$0.019Sep 23, 2020Sep 25, 2020
Aug 24, 2020$0.0187Aug 21, 2020Aug 25, 2020
Jul 24, 2020$0.0193Jul 23, 2020Jul 27, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts