Federated Hermes Conservative Mcsht A (FHCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EDT
FHCBX Dividend Information
FHCBX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Dividend Type | Record Date | Pay Date |
|---|---|---|---|---|
| May 31, 2016 | $0.02863 | Regular Cash | May 31, 2016 | Jun 1, 2016 |
| Apr 30, 2016 | $0.02796 | Regular Cash | Apr 30, 2016 | May 1, 2016 |
| Mar 31, 2016 | $0.02972 | Regular Cash | Mar 31, 2016 | Apr 1, 2016 |
| Feb 29, 2016 | $0.02819 | Regular Cash | Feb 29, 2016 | Mar 1, 2016 |
| Jan 31, 2016 | $0.03108 | Regular Cash | Jan 31, 2016 | Feb 1, 2016 |
| Dec 31, 2015 | $0.03124 | Regular Cash | Dec 31, 2015 | Jan 1, 2016 |
| Nov 30, 2015 | $0.03008 | Regular Cash | Nov 30, 2015 | Dec 1, 2015 |
| Oct 31, 2015 | $0.03159 | Regular Cash | Oct 31, 2015 | Nov 1, 2015 |
| Sep 30, 2015 | $0.02955 | Regular Cash | Sep 30, 2015 | Oct 1, 2015 |
| Aug 31, 2015 | $0.03075 | Regular Cash | Aug 31, 2015 | Sep 1, 2015 |
| Jul 31, 2015 | $0.03102 | Regular Cash | Jul 31, 2015 | Aug 1, 2015 |
| Jun 30, 2015 | $0.03009 | Regular Cash | Jun 30, 2015 | Jul 1, 2015 |
| May 31, 2015 | $0.0315 | Regular Cash | May 31, 2015 | Jun 1, 2015 |
| Apr 30, 2015 | $0.02959 | Regular Cash | Apr 30, 2015 | May 1, 2015 |
| Mar 31, 2015 | $0.03165 | Regular Cash | Mar 31, 2015 | Apr 1, 2015 |
| Feb 28, 2015 | $0.02755 | Regular Cash | Feb 28, 2015 | Mar 1, 2015 |
| Jan 31, 2015 | $0.03194 | Regular Cash | Jan 31, 2015 | Feb 1, 2015 |
| Dec 31, 2014 | $0.03196 | Regular Cash | Dec 31, 2014 | Jan 1, 2015 |
| Dec 5, 2014 | $0.204 | LT/ST Capital Gains | Dec 5, 2014 | Dec 8, 2014 |
| Nov 30, 2014 | $0.03115 | Regular Cash | Nov 30, 2014 | Dec 1, 2014 |
| Oct 31, 2014 | $0.03141 | Regular Cash | Oct 31, 2014 | Nov 1, 2014 |
| Sep 30, 2014 | $0.02934 | Regular Cash | Sep 30, 2014 | Oct 1, 2014 |
| Aug 31, 2014 | $0.03088 | Regular Cash | Aug 31, 2014 | Sep 1, 2014 |
| Jul 31, 2014 | $0.03066 | Regular Cash | Jul 31, 2014 | Aug 1, 2014 |
| Jun 30, 2014 | $0.02906 | Regular Cash | Jun 30, 2014 | Jul 1, 2014 |
| May 31, 2014 | $0.03049 | Regular Cash | May 31, 2014 | Jun 1, 2014 |
| Apr 30, 2014 | $0.02928 | Regular Cash | Apr 30, 2014 | May 1, 2014 |
| Mar 31, 2014 | $0.03078 | Regular Cash | Mar 31, 2014 | Apr 1, 2014 |
| Feb 28, 2014 | $0.02831 | Regular Cash | Feb 28, 2014 | Mar 1, 2014 |
| Jan 31, 2014 | $0.03238 | Regular Cash | Jan 31, 2014 | Feb 1, 2014 |
| Dec 31, 2013 | $0.03326 | Regular Cash | Dec 31, 2013 | Jan 1, 2014 |
| Dec 6, 2013 | $0.386 | LT/ST Capital Gains | Dec 6, 2013 | Dec 9, 2013 |
| Nov 30, 2013 | $0.03342 | Regular Cash | Nov 30, 2013 | Dec 1, 2013 |
| Oct 31, 2013 | $0.03397 | Regular Cash | Oct 31, 2013 | Nov 1, 2013 |
| Sep 30, 2013 | $0.03273 | Regular Cash | Sep 30, 2013 | Oct 1, 2013 |
| Aug 31, 2013 | $0.03361 | Regular Cash | Aug 31, 2013 | Sep 1, 2013 |
| Jul 31, 2013 | $0.03319 | Regular Cash | Jul 31, 2013 | Aug 1, 2013 |
| Jun 30, 2013 | $0.03234 | Regular Cash | Jun 30, 2013 | Jul 1, 2013 |
| May 31, 2013 | $0.03238 | Regular Cash | May 31, 2013 | Jun 1, 2013 |
| Apr 30, 2013 | $0.03125 | Regular Cash | Apr 30, 2013 | May 1, 2013 |
| Mar 31, 2013 | $0.03348 | Regular Cash | Mar 31, 2013 | Apr 1, 2013 |
| Feb 28, 2013 | $0.03042 | Regular Cash | Feb 28, 2013 | Mar 1, 2013 |
| Jan 31, 2013 | $0.0338 | Regular Cash | Jan 31, 2013 | Feb 1, 2013 |
| Dec 31, 2012 | $0.03421 | Regular Cash | Dec 31, 2012 | Jan 1, 2013 |
| Dec 7, 2012 | $0.094 | LT/ST Capital Gains | Dec 7, 2012 | Dec 10, 2012 |
| Nov 30, 2012 | $0.03283 | Regular Cash | Nov 30, 2012 | Dec 1, 2012 |
| Oct 31, 2012 | $0.03476 | Regular Cash | Oct 31, 2012 | Nov 1, 2012 |
| Sep 30, 2012 | $0.03459 | Regular Cash | Sep 30, 2012 | Oct 1, 2012 |
| Aug 31, 2012 | $0.03725 | Regular Cash | Aug 31, 2012 | Sep 1, 2012 |
| Jul 31, 2012 | $0.03689 | Regular Cash | Jul 31, 2012 | Aug 1, 2012 |
| Jun 30, 2012 | $0.03622 | Regular Cash | Jun 30, 2012 | Jul 1, 2012 |
| May 31, 2012 | $0.03684 | Regular Cash | May 31, 2012 | Jun 1, 2012 |
| Apr 30, 2012 | $0.0347 | Regular Cash | Apr 30, 2012 | May 1, 2012 |
| Mar 31, 2012 | $0.03631 | Regular Cash | Mar 31, 2012 | Apr 1, 2012 |
| Feb 29, 2012 | $0.03521 | Regular Cash | Feb 29, 2012 | Mar 1, 2012 |
| Jan 31, 2012 | $0.03872 | Regular Cash | Jan 31, 2012 | Feb 1, 2012 |
| Dec 31, 2011 | $0.09163 | Regular Cash | Dec 31, 2011 | Jan 1, 2012 |
| Dec 2, 2011 | $0.050 | LT Capital Gains | Dec 2, 2011 | Dec 5, 2011 |
| Nov 30, 2011 | $0.03731 | Regular Cash | Nov 30, 2011 | Dec 1, 2011 |
| Oct 31, 2011 | $0.03985 | Regular Cash | Oct 31, 2011 | Nov 1, 2011 |
| Sep 30, 2011 | $0.03846 | Regular Cash | Sep 30, 2011 | Oct 1, 2011 |
| Aug 31, 2011 | $0.04016 | Regular Cash | Aug 31, 2011 | Sep 1, 2011 |
| Jul 31, 2011 | $0.03868 | Regular Cash | Jul 31, 2011 | Aug 1, 2011 |
| Jun 30, 2011 | $0.037 | Regular Cash | Jun 30, 2011 | Jul 1, 2011 |
| May 31, 2011 | $0.03831 | Regular Cash | May 31, 2011 | Jun 1, 2011 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.