Federated Hermes Corporate Bond Fund Class R6 Shares (FDBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.41
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
FDBLX Dividend Information
FDBLX has an annual dividend of $0.32 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0278 | Jun 25, 2025 |
| May 27, 2025 | $0.0275 | May 28, 2025 |
| Apr 24, 2025 | $0.0275 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0266 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0264 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0266 | Jan 27, 2025 |
| Dec 24, 2024 | $0.0274 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0266 | Dec 2, 2024 |
| Oct 24, 2024 | $0.0265 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0264 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0266 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0266 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0263 | Jun 25, 2024 |
| May 24, 2024 | $0.0261 | May 28, 2024 |
| Apr 24, 2024 | $0.0264 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0263 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0266 | Feb 27, 2024 |
| Jan 24, 2024 | $0.0262 | Jan 25, 2024 |
| Dec 26, 2023 | $0.0271 | Dec 27, 2023 |
| Nov 24, 2023 | $0.0262 | Dec 1, 2023 |
| Oct 24, 2023 | $0.0268 | Oct 25, 2023 |
| Sep 25, 2023 | $0.0263 | Sep 26, 2023 |
| Aug 24, 2023 | $0.0259 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0261 | Jul 25, 2023 |
| Jun 26, 2023 | $0.0259 | Jun 27, 2023 |
| May 24, 2023 | $0.0258 | May 25, 2023 |
| Apr 24, 2023 | $0.0256 | Apr 25, 2023 |
| Mar 24, 2023 | $0.0256 | Mar 27, 2023 |
| Feb 24, 2023 | $0.0252 | Feb 27, 2023 |
| Jan 24, 2023 | $0.0254 | Jan 25, 2023 |
| Dec 27, 2022 | $0.0267 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0261 | Dec 1, 2022 |
| Oct 24, 2022 | $0.0266 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0257 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0256 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0257 | Jul 26, 2022 |
| Jun 24, 2022 | $0.0239 | Jun 27, 2022 |
| May 24, 2022 | $0.026 | May 25, 2022 |
| Apr 25, 2022 | $0.0267 | Apr 26, 2022 |
| Mar 24, 2022 | $0.0283 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0277 | Feb 25, 2022 |
| Jan 24, 2022 | $0.0279 | Jan 25, 2022 |
| Dec 27, 2021 | $0.0285 | Dec 28, 2021 |
| Nov 24, 2021 | $0.0274 | Dec 1, 2021 |
| Oct 25, 2021 | $0.0287 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0278 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0279 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0278 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0279 | Jun 25, 2021 |
| May 24, 2021 | $0.0281 | May 25, 2021 |
| Apr 26, 2021 | $0.0283 | Apr 27, 2021 |
| Mar 24, 2021 | $0.0283 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0279 | Feb 25, 2021 |
| Jan 25, 2021 | $0.0278 | Jan 26, 2021 |
| Dec 24, 2020 | $0.028 | Dec 28, 2020 |
| Nov 24, 2020 | $0.0273 | Dec 1, 2020 |
| Oct 26, 2020 | $0.0273 | Oct 27, 2020 |
| Sep 24, 2020 | $0.0278 | Sep 25, 2020 |
| Aug 24, 2020 | $0.028 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0282 | Jul 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.