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Federated Hermes Conservative Mcsht Ins (FHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Aug 26, 2026

FHCOX Dividend Information

FHCOX has an annual dividend of $0.43 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03371Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03329Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03407Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03426Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03537Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03322Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03547Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0364Regular CashDec 31, 2025Dec 31, 2025
Dec 10, 2025$0.00025LT Capital GainsDec 9, 2025Dec 11, 2025
Nov 28, 2025$0.03648Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03814Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03807Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0392Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0393Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03839Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03944Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03816Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03936Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03761Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04031Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04152Regular CashDec 31, 2024Dec 31, 2024
Dec 10, 2024$0.0002LT Capital GainsDec 9, 2024Dec 11, 2024
Nov 29, 2024$0.04163Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04379Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04447Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0459Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0462Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04567Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04725Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04649Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04749Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0462Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04856Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04818Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04809Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04771Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04559Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04574Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04252Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04034Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04118Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03787Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03729Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0334Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03524Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03321Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02889Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02466Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01972Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0183Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01391Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00996Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00708Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00423Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00284Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00253Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00246Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00237Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00232Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00212Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00197Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00107Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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