Federated Hermes SDG Engagement Eq R6 (FHERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
+0.01 (0.06%)
At close: Aug 27, 2026

FHERX Dividend Information

FHERX has an annual dividend of $0.14 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.92%
Total Yield
3.41%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-19.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.53389LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 19, 2024$0.27312Regular CashDec 18, 2024Dec 20, 2024
Dec 19, 2023$0.13722Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.0442Regular CashDec 16, 2022Dec 20, 2022
Dec 20, 2021$0.1023Regular CashDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts