Federated Hermes Conservative Mcsht Ins (FHCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
FHCOX Dividend Information
FHCOX has an annual dividend of $0.51 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.12%
Annual Dividend
$0.51
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03816 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03936 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03761 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04031 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04152 | Dec 31, 2024 |
| Dec 10, 2024 | $0.0002 | Dec 11, 2024 |
| Nov 29, 2024 | $0.04163 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04379 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04447 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0459 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0462 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04567 | Jun 28, 2024 |
| May 31, 2024 | $0.04725 | May 31, 2024 |
| Apr 30, 2024 | $0.04649 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04749 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0462 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04856 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04818 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04809 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04771 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04559 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04574 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04252 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04034 | Jun 30, 2023 |
| May 31, 2023 | $0.04118 | May 31, 2023 |
| Apr 28, 2023 | $0.03787 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03729 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03524 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03321 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02889 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02466 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01972 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0183 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01391 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00996 | Jun 30, 2022 |
| May 31, 2022 | $0.00708 | May 31, 2022 |
| Apr 29, 2022 | $0.00423 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00284 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00253 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00246 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00237 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00232 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00212 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00197 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00107 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00147 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00162 | Jun 30, 2021 |
| May 28, 2021 | $0.00243 | May 28, 2021 |
| Apr 30, 2021 | $0.00323 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00338 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00313 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.