Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares (FFRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
0.00 (0.00%)
At close: Feb 13, 2026
FFRLX Dividend Information
FFRLX has an annual dividend of $0.52 per share, with a yield of 6.07%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.07%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03834 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04979 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04607 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04409 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04361 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0452 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04482 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04339 | Jun 30, 2025 |
| May 30, 2025 | $0.04452 | May 30, 2025 |
| Apr 30, 2025 | $0.04333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03558 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03638 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05027 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07033 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05105 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05086 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05142 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05384 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05501 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05635 | Jun 28, 2024 |
| May 31, 2024 | $0.05653 | May 31, 2024 |
| Apr 30, 2024 | $0.05182 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0523 | Mar 28, 2024 |
| Feb 29, 2024 | $0.051 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0572 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06272 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06013 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06273 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06085 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06401 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06329 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05955 | Jun 30, 2023 |
| May 31, 2023 | $0.05986 | May 31, 2023 |
| Apr 28, 2023 | $0.06082 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05867 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05193 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05646 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05573 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05244 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04927 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04396 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04354 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0375 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03084 | Jun 30, 2022 |
| May 31, 2022 | $0.03234 | May 31, 2022 |
| Apr 29, 2022 | $0.03048 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03244 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03048 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03292 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0346 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0316 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03044 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02772 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0277 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02613 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02503 | Jun 30, 2021 |
| May 28, 2021 | $0.02562 | May 28, 2021 |
| Apr 30, 2021 | $0.02472 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02308 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02052 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.