Federated Hermes SDG Engagement Equity Fund Class A Shares (FHEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.900
0.00 (0.00%)
At close: Oct 16, 2026

FHEQX Dividend Information

FHEQX has an annual dividend of $1.47 per share, with a yield of 77.14%. The dividend is paid once per year and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
77.14%
Total Yield
685.93%
Annual Dividend
$1.47
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Annual
Dividend Growth
1,209.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 14, 2026$13.03262LT Capital GainsOct 13, 2026Oct 15, 2026
Dec 19, 2025$0.50159LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 19, 2024$0.23652Regular CashDec 18, 2024Dec 20, 2024
Dec 19, 2023$0.11332Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.0145Regular CashDec 16, 2022Dec 20, 2022
Dec 20, 2021$0.0365Regular CashDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts