Federated Hermes Strategic Dividend Growth Fund, Inc - Class R Shares (FDERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
+0.16 (0.73%)
At close: Feb 13, 2026
FDERX Dividend Information
FDERX has an annual dividend of $5.00 per share, with a yield of 22.82%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
22.82%
Annual Dividend
$5.00
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
62.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0142 | Jan 27, 2026 |
| Dec 24, 2025 | $4.85491 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0338 | Nov 25, 2025 |
| Oct 24, 2025 | $0.0098 | Oct 27, 2025 |
| Sep 24, 2025 | $0.005 | Sep 25, 2025 |
| Aug 25, 2025 | $0.0152 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0002 | Jul 25, 2025 |
| Jun 24, 2025 | $0.0132 | Jun 25, 2025 |
| May 27, 2025 | $0.0221 | May 28, 2025 |
| Apr 24, 2025 | $0.0094 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0137 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0122 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0027 | Jan 27, 2025 |
| Dec 24, 2024 | $2.95993 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0215 | Nov 26, 2024 |
| Sep 24, 2024 | $0.0161 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0223 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0025 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0159 | Jun 25, 2024 |
| May 24, 2024 | $0.0251 | May 28, 2024 |
| Mar 25, 2024 | $0.0039 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0187 | Feb 27, 2024 |
| Dec 26, 2023 | $0.05598 | Dec 27, 2023 |
| Nov 24, 2023 | $0.0417 | Nov 27, 2023 |
| Sep 25, 2023 | $0.0001 | Sep 26, 2023 |
| Aug 24, 2023 | $0.0296 | Aug 25, 2023 |
| Jun 26, 2023 | $0.0112 | Jun 27, 2023 |
| May 24, 2023 | $0.0218 | May 25, 2023 |
| Apr 24, 2023 | $0.0059 | Apr 25, 2023 |
| Mar 24, 2023 | $0.0146 | Mar 27, 2023 |
| Feb 24, 2023 | $0.0222 | Feb 27, 2023 |
| Dec 27, 2022 | $1.30343 | Dec 28, 2022 |
| Nov 25, 2022 | $0.0361 | Nov 28, 2022 |
| Oct 24, 2022 | $0.0055 | Oct 25, 2022 |
| Sep 26, 2022 | $0.022 | Sep 27, 2022 |
| Aug 24, 2022 | $0.024 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0055 | Jul 26, 2022 |
| Jun 24, 2022 | $0.0185 | Jun 27, 2022 |
| May 24, 2022 | $0.0347 | May 25, 2022 |
| Apr 25, 2022 | $0.0002 | Apr 26, 2022 |
| Mar 24, 2022 | $0.0128 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0263 | Feb 25, 2022 |
| Dec 27, 2021 | $3.74857 | Dec 28, 2021 |
| Nov 24, 2021 | $0.001 | Nov 26, 2021 |
| Sep 24, 2021 | $0.0138 | Sep 27, 2021 |
| Aug 24, 2021 | $0.048 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0029 | Jul 27, 2021 |
| Jun 24, 2021 | $0.012 | Jun 25, 2021 |
| May 24, 2021 | $0.028 | May 25, 2021 |
| Apr 26, 2021 | $0.0033 | Apr 27, 2021 |
| Mar 24, 2021 | $0.0153 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0221 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.