Federated Hermes SDG Engagement Equity Fund Institutional Shares (FHESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.01 (0.07%)
At close: Feb 17, 2026
FHESX Dividend Information
FHESX has an annual dividend of $0.53 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.62%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.53359 | Dec 22, 2025 |
| Dec 19, 2024 | $0.27212 | Dec 20, 2024 |
| Dec 19, 2023 | $0.13232 | Dec 20, 2023 |
| Dec 19, 2022 | $0.043 | Dec 20, 2022 |
| Dec 20, 2021 | $0.1023 | 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.