FHI Dividend History & Yield

Federated Hermes, Inc. · NYSE

Stock Financial Services Quarterly payer Financial
$61.45
-1.52% today
as of Sep 8, 2026
TTM yield
2.34%
$1.44/share over the last 12 months
Forward yield
2.47%
$1.52/share indicated annual rate
Annual dividend
$1.52
per share, forward
Per payment
$0.38
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Nov 6, 2026 Estimated
in 58 days
Next pay date
Nov 20, 2026
in 72 days
Last ex-dividend date
Aug 7, 2026
$0.38 per share
Payout ratio
26%
of earnings
Market cap
4.6B
P/E 11.4
5y dividend CAGR
+12.2%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
28.1
since Jul 29, 1998
1y total return
+18.4%
price +15.7% + dividends 2.7%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 6, 2026 (in 58 days) Nov 20, 2026 $0.38 $38.00 Estimated
Fri, Feb 5, 2027 (in 149 days) Feb 19, 2027 $0.38 $38.00 Estimated
Fri, May 7, 2027 (in 240 days) May 21, 2027 $0.38 $38.00 Estimated
Fri, Aug 6, 2027 (in 331 days) Aug 20, 2027 $0.38 $38.00 Estimated

Estimated dates and amounts are projected from FHI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.52 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Nov 4, 2016 to Aug 7, 2026; most recent $0.38$0.00$0.75$1.50Nov 4, 2016: $1.25 (special)Nov '16Feb 6, 2017: $0.25May 4, 2017: $0.25Aug 4, 2017: $0.25Nov 7, 2017: $0.25Feb 7, 2018: $0.25Feb '18May 7, 2018: $0.27Aug 7, 2018: $0.27Nov 7, 2018: $0.27Feb 7, 2019: $0.27May 7, 2019: $0.27May '19Aug 7, 2019: $0.27Nov 7, 2019: $0.27Feb 6, 2020: $0.27May 8, 2020: $0.27Aug 6, 2020: $0.27Aug '20Nov 5, 2020: $1.27 (special)Feb 4, 2021: $0.27May 6, 2021: $0.27Aug 5, 2021: $0.27Nov 5, 2021: $0.27Nov '21Feb 7, 2022: $0.27May 5, 2022: $0.27Aug 5, 2022: $0.27Nov 7, 2022: $0.27Feb 7, 2023: $0.27Feb '23May 5, 2023: $0.28Aug 7, 2023: $0.28Nov 7, 2023: $0.28Feb 7, 2024: $0.28May 7, 2024: $1.31 (special)May '24Aug 8, 2024: $0.31Nov 8, 2024: $0.31Feb 7, 2025: $0.31May 8, 2025: $0.34Aug 8, 2025: $0.34Aug '25Nov 7, 2025: $0.34Feb 6, 2026: $0.34May 8, 2026: $0.38Aug 7, 2026: $0.38

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $1.00$1.0020172018: $1.06$1.0620182019: $1.08$1.0820192020: $0.81$0.8120202021: $1.08$1.0820212022: $1.08$1.0820222023: $1.11$1.1120232024: $0.90$0.9020242025: $1.33$1.3320252026 (YTD): $1.10$1.102026 YTD

How much FHI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month790$48,513$1,200
$500 / month3,948$242,566$6,000
$1,000 / month7,895$485,132$12,000

Based on the forward yield of 2.47%. $10,000 in FHI would currently pay about $247 a year ($21 a month on average). Model reinvestment and growth →

FHI dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 7, 2026 $0.38 +0.0%
May 8, 2026 $0.38 +11.8%
Feb 6, 2026 $0.34 +0.0%
Nov 7, 2025 $0.34 +0.0%
Aug 8, 2025 $0.34 +0.0%
May 8, 2025 $0.34 +9.7%
Feb 7, 2025 $0.31 +0.0%
Nov 8, 2024 $0.31 +0.0%
Aug 8, 2024 $0.31 +10.7%
May 7, 2024 $1.31 Special
Feb 7, 2024 $0.28 +0.0%
Nov 7, 2023 $0.28 +0.0%
Aug 7, 2023 $0.28 +0.0%
May 5, 2023 $0.28 +3.7%
Feb 7, 2023 $0.27 +0.0%
Nov 7, 2022 $0.27 +0.0%
Aug 5, 2022 $0.27 +0.0%
May 5, 2022 $0.27 +0.0%
Feb 7, 2022 $0.27 +0.0%
Nov 5, 2021 $0.27 +0.0%
Aug 5, 2021 $0.27 +0.0%
May 6, 2021 $0.27 +0.0%
Feb 4, 2021 $0.27 +0.0%
Nov 5, 2020 $1.27 Special
Aug 6, 2020 $0.27 +0.0%
May 8, 2020 $0.27 +0.0%
Feb 6, 2020 $0.27 +0.0%
Nov 7, 2019 $0.27 +0.0%
Aug 7, 2019 $0.27 +0.0%
May 7, 2019 $0.27 +0.0%
Feb 7, 2019 $0.27 +0.0%
Nov 7, 2018 $0.27 +0.0%
Aug 7, 2018 $0.27 +0.0%
May 7, 2018 $0.27 +8.0%
Feb 7, 2018 $0.25 +0.0%
Nov 7, 2017 $0.25 +0.0%
Aug 4, 2017 $0.25 +0.0%
May 4, 2017 $0.25 +0.0%
Feb 6, 2017 $0.25 +0.0%
Nov 4, 2016 $1.25 Special
Aug 4, 2016 $0.25 +0.0%
May 4, 2016 $0.25 +0.0%
Feb 4, 2016 $0.25 +0.0%
Nov 4, 2015 $0.25 +0.0%
Aug 5, 2015 $0.25 +0.0%
May 6, 2015 $0.25 +0.0%
Feb 4, 2015 $0.25 +0.0%
Nov 5, 2014 $0.25 +0.0%
Aug 6, 2014 $0.25 +0.0%
May 6, 2014 $0.25 +0.0%
Feb 5, 2014 $0.25 +0.0%
Nov 6, 2013 $0.25 +0.0%
Aug 6, 2013 $0.25 +4.2%
May 6, 2013 $0.24 +0.0%
Feb 6, 2013 $0.24 +0.0%
Nov 6, 2012 $1.75 Special
Aug 6, 2012 $0.24 +0.0%
May 4, 2012 $0.24 +0.0%
Feb 6, 2012 $0.24 +0.0%
Nov 4, 2011 $0.24 +0.0%
Aug 4, 2011 $0.24 +0.0%
May 4, 2011 $0.24 +0.0%
Feb 4, 2011 $0.24 +0.0%
Nov 4, 2010 $0.24 +0.0%
Aug 4, 2010 $0.24 +0.0%
May 5, 2010 $0.24 +0.0%
Feb 3, 2010 $1.50 Special
Nov 5, 2009 $0.24 +0.0%
Aug 6, 2009 $0.24 +0.0%
May 6, 2009 $0.24 +0.0%
Feb 4, 2009 $0.24 +0.0%
Nov 5, 2008 $0.24 +0.0%
Sep 5, 2008 $2.76 Special
Aug 6, 2008 $0.24 +0.0%
May 6, 2008 $0.24 +14.3%
Feb 6, 2008 $0.21 +0.0%
Nov 6, 2007 $0.21 +0.0%
Aug 6, 2007 $0.21 +0.0%
May 4, 2007 $0.21 +16.7%
Feb 6, 2007 $0.18 +0.0%
Nov 6, 2006 $0.18 +0.0%
Aug 4, 2006 $0.18 +0.0%
May 4, 2006 $0.18 +20.0%
Feb 6, 2006 $0.15 +0.0%
Nov 4, 2005 $0.15 +0.0%
Aug 4, 2005 $0.15 +0.0%
May 5, 2005 $0.15 +20.0%
Feb 16, 2005 $0.125 +0.0%
Nov 4, 2004 $0.125 +22.5%
Aug 4, 2004 $0.102 +0.0%
May 5, 2004 $0.102 +20.0%
Feb 18, 2004 $0.085 +0.0%
Nov 5, 2003 $0.085 +0.0%
Aug 5, 2003 $0.085 +21.4%
May 5, 2003 $0.07 +22.8%
Feb 5, 2003 $0.057 +0.0%
Nov 5, 2002 $0.057 +0.0%
Aug 5, 2002 $0.057 +0.0%
May 3, 2002 $0.057 +23.9%
Feb 5, 2002 $0.046 +0.0%
Nov 5, 2001 $0.046 +0.0%
Aug 3, 2001 $0.046 +0.0%
May 3, 2001 $0.046 +24.3%
Feb 5, 2001 $0.037 +0.0%
Nov 1, 2000 $0.037 +0.0%
Aug 2, 2000 $0.037 +0.9%
May 4, 2000 $0.0367 +31.0%
Feb 3, 2000 $0.028 +0.0%
Oct 28, 1999 $0.028 +5.0%
Jul 29, 1999 $0.0267 -7.0%
Apr 29, 1999 $0.0287 +7.5%
Apr 28, 1999 $0.0267 +5.3%
Feb 4, 1999 $0.0253 +0.0%
Oct 28, 1998 $0.0253 +0.0%
Jul 29, 1998 $0.0253

FHI dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
May 8, 2026 Raised 11.8% $0.34 $0.38 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

FHI scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Federated Hermes, Inc.

Federated Hermes, Inc. is a publicly owned investment manager. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through its subsidiaries, it manages separate client-focused equity, fixed income, balanced and money market mutual funds along with separate client-focused equity, fixed income, money market, and balanced portfolios.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jul 29, 1998. 115 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.

FHI dividend FAQ

When is FHI's next ex-dividend date?

FHI's next ex-dividend date is Nov 6, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.38 per share, expected on Nov 20, 2026.

How often does FHI pay dividends?

FHI pays dividends every quarter, 4 times a year. The most recent payment was $0.38 per share with an ex-date of Aug 7, 2026.

What is FHI's dividend yield?

FHI's trailing 12-month dividend yield is 2.34%, based on $1.44 per share paid over the last year and a share price of $61.45. The forward yield, using the indicated annual rate of $1.52 per share, is 2.47%.

How much does FHI pay per share?

FHI pays about $0.38 per share each quarter, which works out to roughly $1.52 per share a year. 100 shares would collect about $152.00 a year.

Has FHI grown or cut its dividend?

FHI has raised its annual dividend for 3 consecutive years. Over the last 5 years the regular payout has grown at 12.2% a year (+10.8% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of FHI do I need to earn $100 a month?

At the current forward yield of 2.47%, you would need about 790 shares of FHI (roughly $48,513 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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