Federated Hermes SDG Engagement Equity Fund Institutional Shares (FHESX)

FHESX Dividend Information

FHESX has an annual dividend of $1.50 per share, with a yield of 77.65%. The dividend is paid once per year and the last ex-dividend date was Oct 14, 2026.

• Dividend Yield: 77.65%
• Total Yield: 676.98%
• Annual Dividend: $1.50
• Ex-Dividend Date: Oct 14, 2026
• Payout Frequency: Annual
• Dividend Growth: 941.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 14, 2026	$13.06572	LT Capital Gains	Oct 13, 2026	Oct 15, 2026
Dec 19, 2025	$0.53359	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 19, 2024	$0.27212	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 19, 2023	$0.13232	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.043	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$0.1023	Regular Cash	Dec 17, 2021	Dec 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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