Federated Hermes Floating Rate Strategic Income Fund Institutional Shares (FFRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
0.00 (0.00%)
At close: Feb 13, 2026
FFRSX Dividend Information
FFRSX has an annual dividend of $0.51 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.06%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0383 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04976 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04604 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04406 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04358 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04517 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04479 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04336 | Jun 30, 2025 |
| May 30, 2025 | $0.04449 | May 30, 2025 |
| Apr 30, 2025 | $0.0433 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03554 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03635 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05024 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07033 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05103 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05083 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0514 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05382 | Aug 30, 2024 |
| Jul 31, 2024 | $0.055 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05633 | Jun 28, 2024 |
| May 31, 2024 | $0.05651 | May 31, 2024 |
| Apr 30, 2024 | $0.0518 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05228 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05099 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05718 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06271 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06012 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06272 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06084 | Sep 29, 2023 |
| Aug 31, 2023 | $0.064 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06329 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05957 | Jun 30, 2023 |
| May 31, 2023 | $0.05985 | May 31, 2023 |
| Apr 28, 2023 | $0.06081 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05866 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05191 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05644 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05571 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05242 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04924 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04392 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0435 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03747 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0308 | Jun 30, 2022 |
| May 31, 2022 | $0.03229 | May 31, 2022 |
| Apr 29, 2022 | $0.03042 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03238 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03043 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03286 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03454 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03154 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03038 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02766 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02764 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02607 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02498 | Jun 30, 2021 |
| May 28, 2021 | $0.02556 | May 28, 2021 |
| Apr 30, 2021 | $0.02466 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02302 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02046 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.