Federated Hermes Corporate Bond Fund Class Institutional Shares (FDBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
At close: Feb 13, 2026
FDBIX Dividend Information
FDBIX has an annual dividend of $0.33 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0268 | Jan 27, 2026 |
| Dec 24, 2025 | $0.029 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0301 | Dec 1, 2025 |
| Oct 24, 2025 | $0.0283 | Oct 27, 2025 |
| Sep 24, 2025 | $0.028 | Sep 25, 2025 |
| Aug 25, 2025 | $0.0279 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0279 | Jul 25, 2025 |
| Jun 24, 2025 | $0.0279 | Jun 25, 2025 |
| May 27, 2025 | $0.0273 | May 28, 2025 |
| Apr 24, 2025 | $0.0273 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0265 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0263 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0264 | Jan 27, 2025 |
| Dec 24, 2024 | $0.0274 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0264 | Dec 2, 2024 |
| Oct 24, 2024 | $0.0264 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0263 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0264 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0264 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0263 | Jun 25, 2024 |
| May 24, 2024 | $0.0259 | May 28, 2024 |
| Apr 24, 2024 | $0.0263 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0261 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0264 | Feb 27, 2024 |
| Jan 24, 2024 | $0.0262 | Jan 25, 2024 |
| Dec 26, 2023 | $0.0269 | Dec 27, 2023 |
| Nov 24, 2023 | $0.0261 | Dec 1, 2023 |
| Oct 24, 2023 | $0.0267 | Oct 25, 2023 |
| Sep 25, 2023 | $0.0261 | Sep 26, 2023 |
| Aug 24, 2023 | $0.0258 | Aug 25, 2023 |
| Jul 24, 2023 | $0.026 | Jul 25, 2023 |
| Jun 26, 2023 | $0.0257 | Jun 27, 2023 |
| May 24, 2023 | $0.0257 | May 25, 2023 |
| Apr 24, 2023 | $0.0254 | Apr 25, 2023 |
| Mar 24, 2023 | $0.0255 | Mar 27, 2023 |
| Feb 24, 2023 | $0.0251 | Feb 27, 2023 |
| Jan 24, 2023 | $0.0252 | Jan 25, 2023 |
| Dec 27, 2022 | $0.0267 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0258 | Dec 1, 2022 |
| Oct 24, 2022 | $0.0265 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0256 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0254 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0255 | Jul 26, 2022 |
| Jun 24, 2022 | $0.0238 | Jun 27, 2022 |
| May 24, 2022 | $0.0259 | May 25, 2022 |
| Apr 25, 2022 | $0.0265 | Apr 26, 2022 |
| Mar 24, 2022 | $0.0281 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0276 | Feb 25, 2022 |
| Jan 24, 2022 | $0.0278 | Jan 25, 2022 |
| Dec 27, 2021 | $0.0282 | Dec 28, 2021 |
| Nov 24, 2021 | $0.0274 | Dec 1, 2021 |
| Oct 25, 2021 | $0.0284 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0278 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0277 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0277 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0278 | Jun 25, 2021 |
| May 24, 2021 | $0.0278 | May 25, 2021 |
| Apr 26, 2021 | $0.0282 | Apr 27, 2021 |
| Mar 24, 2021 | $0.028 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0279 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.