Federated Hermes Corporate Bond Fund Class F Shares (ISHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
At close: Feb 13, 2026
ISHIX Dividend Information
ISHIX has an annual dividend of $0.31 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
3.58%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.025 | Jan 27, 2026 |
| Dec 24, 2025 | $0.0272 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0284 | Dec 1, 2025 |
| Oct 24, 2025 | $0.0264 | Oct 27, 2025 |
| Sep 24, 2025 | $0.0264 | Sep 25, 2025 |
| Aug 25, 2025 | $0.026 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0262 | Jul 25, 2025 |
| Jun 24, 2025 | $0.0261 | Jun 25, 2025 |
| May 27, 2025 | $0.0256 | May 28, 2025 |
| Apr 24, 2025 | $0.0256 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0247 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0247 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0247 | Jan 27, 2025 |
| Dec 24, 2024 | $0.0256 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0247 | Dec 2, 2024 |
| Oct 24, 2024 | $0.0246 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0245 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0246 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0247 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0246 | Jun 25, 2024 |
| May 24, 2024 | $0.0242 | May 28, 2024 |
| Apr 24, 2024 | $0.0247 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0243 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0248 | Feb 27, 2024 |
| Jan 24, 2024 | $0.0244 | Jan 25, 2024 |
| Dec 26, 2023 | $0.0252 | Dec 27, 2023 |
| Nov 24, 2023 | $0.0245 | Dec 1, 2023 |
| Oct 24, 2023 | $0.025 | Oct 25, 2023 |
| Sep 25, 2023 | $0.0245 | Sep 26, 2023 |
| Aug 24, 2023 | $0.0241 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0242 | Jul 25, 2023 |
| Jun 26, 2023 | $0.0241 | Jun 27, 2023 |
| May 24, 2023 | $0.024 | May 25, 2023 |
| Apr 24, 2023 | $0.0237 | Apr 25, 2023 |
| Mar 24, 2023 | $0.0238 | Mar 27, 2023 |
| Feb 24, 2023 | $0.0235 | Feb 27, 2023 |
| Jan 24, 2023 | $0.0235 | Jan 25, 2023 |
| Dec 27, 2022 | $0.0249 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0243 | Dec 1, 2022 |
| Oct 24, 2022 | $0.0248 | Oct 25, 2022 |
| Sep 26, 2022 | $0.0239 | Sep 27, 2022 |
| Aug 24, 2022 | $0.0236 | Aug 25, 2022 |
| Jul 25, 2022 | $0.0238 | Jul 26, 2022 |
| Jun 24, 2022 | $0.022 | Jun 27, 2022 |
| May 24, 2022 | $0.0241 | May 25, 2022 |
| Apr 25, 2022 | $0.0247 | Apr 26, 2022 |
| Mar 24, 2022 | $0.0262 | Mar 25, 2022 |
| Feb 24, 2022 | $0.0258 | Feb 25, 2022 |
| Jan 24, 2022 | $0.0257 | Jan 25, 2022 |
| Dec 27, 2021 | $0.0262 | Dec 28, 2021 |
| Nov 24, 2021 | $0.0253 | Dec 1, 2021 |
| Oct 25, 2021 | $0.0263 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0258 | Sep 27, 2021 |
| Aug 24, 2021 | $0.0256 | Aug 25, 2021 |
| Jul 26, 2021 | $0.0256 | Jul 27, 2021 |
| Jun 24, 2021 | $0.0257 | Jun 25, 2021 |
| May 24, 2021 | $0.0258 | May 25, 2021 |
| Apr 26, 2021 | $0.0262 | Apr 27, 2021 |
| Mar 24, 2021 | $0.026 | Mar 25, 2021 |
| Feb 24, 2021 | $0.0259 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.