Federated Hermes Cnsrvtv Mncpl Mcsht A (FHMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FHMAX Dividend Information
FHMAX has an annual dividend of $0.28 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.80%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01891 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02447 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02363 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02339 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02368 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0221 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02094 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02326 | Jun 30, 2025 |
| May 30, 2025 | $0.0233 | May 30, 2025 |
| Apr 30, 2025 | $0.02882 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0258 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02246 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02242 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02698 | Dec 31, 2024 |
| Dec 10, 2024 | $0.00008 | Dec 11, 2024 |
| Nov 29, 2024 | $0.02673 | Nov 29, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.