Federated Hermes Floating Rate Strategic Income Fund Class A (FRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
0.00 (0.00%)
At close: Feb 13, 2026
FRSAX Dividend Information
FRSAX has an annual dividend of $0.49 per share, with a yield of 5.74%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.74%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03649 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04795 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04429 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04225 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04182 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04336 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04297 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0416 | Jun 30, 2025 |
| May 30, 2025 | $0.04268 | May 30, 2025 |
| Apr 30, 2025 | $0.04155 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03372 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0347 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04842 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0685 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04926 | Nov 29, 2024 |
| Oct 31, 2024 | $0.049 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04963 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05199 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05316 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05456 | Jun 28, 2024 |
| May 31, 2024 | $0.05467 | May 31, 2024 |
| Apr 30, 2024 | $0.05002 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05044 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04928 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05535 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06089 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05835 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0609 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05907 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06219 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06147 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05783 | Jun 30, 2023 |
| May 31, 2023 | $0.05804 | May 31, 2023 |
| Apr 28, 2023 | $0.05905 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05683 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05025 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05461 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0539 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05066 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04742 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04214 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04162 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03562 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02898 | Jun 30, 2022 |
| May 31, 2022 | $0.03038 | May 31, 2022 |
| Apr 29, 2022 | $0.02852 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03041 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02862 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03085 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03252 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02959 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02835 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02569 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02561 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02401 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02299 | Jun 30, 2021 |
| May 28, 2021 | $0.02353 | May 28, 2021 |
| Apr 30, 2021 | $0.0227 | Apr 30, 2021 |
| Mar 31, 2021 | $0.021 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01864 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.