Federated Hermes US SMID Institutional (FHUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
-0.10 (-0.66%)
Feb 17, 2026, 9:30 AM EST
FHUMX Dividend Information
FHUMX has an annual dividend of $1.21 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.91%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.20542 | Dec 23, 2025 |
| Dec 20, 2024 | $0.80264 | Dec 23, 2024 |
| Dec 20, 2023 | $0.62756 | Dec 21, 2023 |
| Dec 20, 2022 | $0.33785 | Dec 21, 2022 |
| Dec 20, 2021 | $0.60784 | Dec 21, 2021 |
| Dec 28, 2020 | $0.03038 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.