Federated Hermes Mortgage Strategy Portfolio (FMBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.03 (0.36%)
Jun 13, 2025, 4:00 PM EDT
FMBPX Dividend Information
Dividend Yield
4.69%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03469 | May 30, 2025 |
| Apr 30, 2025 | $0.03321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03269 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03174 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03254 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03851 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03351 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02223 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0294 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03315 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03388 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0328 | Jun 28, 2024 |
| May 31, 2024 | $0.0327 | May 31, 2024 |
| Apr 30, 2024 | $0.03117 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03166 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03823 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03021 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02984 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03288 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02979 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03109 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02971 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03014 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02895 | Jun 30, 2023 |
| May 31, 2023 | $0.02928 | May 31, 2023 |
| Apr 28, 2023 | $0.0298 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02834 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0269 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02772 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02841 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02668 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02447 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0239 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02438 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02264 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02091 | Jun 30, 2022 |
| May 31, 2022 | $0.01973 | May 31, 2022 |
| Apr 29, 2022 | $0.01958 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01597 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01668 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01765 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01832 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01693 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01676 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01498 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01637 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01889 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0188 | Jun 30, 2021 |
| Jun 3, 2021 | $0.01214 | Jun 4, 2021 |
| May 28, 2021 | $0.01993 | May 28, 2021 |
| Apr 30, 2021 | $0.01998 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0199 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02043 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02175 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02314 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01826 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02051 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02226 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02235 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02366 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02225 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.