Federated Hermes SDG Engagement Equity Fund Class A Shares (FHEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
+0.11 (0.75%)
Feb 13, 2026, 9:30 AM EST
FHEQX Dividend Information
FHEQX has an annual dividend of $0.50 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.50159 | Dec 22, 2025 |
| Dec 19, 2024 | $0.23652 | Dec 20, 2024 |
| Dec 19, 2023 | $0.11332 | Dec 20, 2023 |
| Dec 19, 2022 | $0.0145 | Dec 20, 2022 |
| Dec 20, 2021 | $0.0365 | Dec 21, 2021 |
| Dec 21, 2020 | $0.108 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.