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FDBIX
Federated Hermes Corporate Bond Fund Class IS

FDBIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Apr 24, 2025
Payment date​
Apr 25, 2025
Dividend Amount Per Share
$0.027
Monthly
Dividend Yield
3.83%
Sector:
Sector Average: 1.228%
Dividend Growth​
4 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

FDBIX Dividend Yield Range

Currently, no data available

FDBIX Dividend History

No data currently available
The table shows Federated Hermes Corporate Bond Fund Class IS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Federated Hermes Corporate Bond Fund Class IS pay dividends?
Yes, FDBIX has paid a dividend within the past 12 months.
    How much is Federated Hermes Corporate Bond Fund Class IS's dividend?
    FDBIX pays a dividend of $0.027 per share. FDBIX's annual dividend yield is 3.83%.
      When is Federated Hermes Corporate Bond Fund Class IS ex-dividend date?
      Federated Hermes Corporate Bond Fund Class IS's previous ex-dividend date was on Apr 24, 2025. Federated Hermes Corporate Bond Fund Class IS shareholders who own FDBIX Mutual Fund before this date received Federated Hermes Corporate Bond Fund Class IS's last dividend payment of $0.03 per share on Apr 25, 2025. FDBIX's next ex-dividend date has not been announced yet.
        When is Federated Hermes Corporate Bond Fund Class IS dividend payment date?
        Federated Hermes Corporate Bond Fund Class IS’s next quarterly payment date is on Apr 25, 2025, when Federated Hermes Corporate Bond Fund Class IS shareholders who owned FDBIX shares before Apr 24, 2025 received a dividend payment of $0.03 per share. Add FDBIX to your watchlist to be reminded of FDBIX's next dividend payment.
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