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Federated Hermes SDG Engagement Equity Fund Class A Shares (FHEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.05 (0.32%)
Aug 26, 2026, 4:00 PM EST

FHEQX Dividend Information

FHEQX has an annual dividend of $0.11 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.72%
Total Yield
3.22%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-21.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Dec 21, 2020$0.108Regular CashDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts