Skip to main content
logo
Federated Hermes Float Rate Strat Inc R6 (FFRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
0.00 (0.00%)
At close: Aug 26, 2026

FFRLX Dividend Information

FFRLX has an annual dividend of $0.48 per share, with a yield of 5.68%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.68%
Total Yield
5.68%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03955Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03786Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03839Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03629Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03166Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03027Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03834Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04979Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04607Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04409Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04361Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0452Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04482Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04339Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04452Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04333Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03558Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03638Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05027Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.07033Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05105Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05086Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05142Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05384Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05501Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05635Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05653Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05182Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0523Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.051Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0572Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06272Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06013Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06273Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06085Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06401Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06329Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05955Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05986Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06082Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05867Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05193Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05646Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05573Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05244Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04927Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04396Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04354Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0375Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03084Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03234Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03048Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03244Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03048Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03292Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0346Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0316Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03044Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02772Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0277Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts