Federated Hermes

FHI - Federated HermesDividends

Federated Hermes provides asset management services for institutional and individual investors. The firm had $871.2 billion in managed assets at the end of September 2025, composed of equity (11%), multi-asset (less than 1%), fixed-income (12%), alternative (2%), and money market (75%) funds. The firm's cash management operations are expected to generate around 53% of Federated's revenue this year, compared with 28%, 11%, and 8%, respectively, for the equity, fixed-income, and alternatives/multi-asset/other operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (68% of AUM), institutional investors (25%), and international clients (7%).

See below the complete and updated table with all dividends paid and declared history, etc

Excluding DateValue (U$)Frequency
8/7/2026
0,38
Quarterly
5/8/2026
0,38
Quarterly
2/6/2026
0,34
Quarterly
11/7/2025
0,34
Quarterly
8/8/2025
0,34
Quarterly
5/8/2025
0,34
Quarterly
2/7/2025
0,31
Quarterly
11/8/2024
0,31
Quarterly
8/8/2024
0,31
Quarterly
5/7/2024
1
Quarterly
5/7/2024
0,31
Quarterly
2/7/2024
0,28
Quarterly
11/7/2023
0,28
Quarterly
8/7/2023
0,28
Quarterly
5/5/2023
0,28
Quarterly
2/7/2023
0,27
Quarterly
1/8

The latest dividend from FHI was $0.38 per share (ex-dividend 8/7/2026). The dividend yield over the last 12 months is 1,7%. Over the last 12 months there were 4 distributions, totalling $1.44 per share.