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FDBA

Federated Hermes Corporate Bond Fund Class A Shares

FDBAX • NMFQS
$8.10+$0.01  (0.12%)
Summary
Div. yield, TTM
4.12%
Annual payout, TTM
$0.33
Next ex. div date
October 26, 26
Growth
1 year
8.33%
3 years
5%
5 years
1.68%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/27/202610/26/202610/27/2026
$0.0311
Monthly
Paid09/24/202609/25/2026
$0.03
Monthly
Paid08/24/202608/25/2026
$0.03
Monthly
Paid07/24/202607/27/2026
$0.029
Monthly
Paid06/24/202606/25/2026
$0.029
Monthly
Paid05/26/202605/27/2026
$0.027
Monthly
Paid04/24/202604/27/2026
$0.026
Monthly
Paid03/24/202603/25/2026
$0.026
Monthly
Paid02/24/202602/25/2026
$0.026
Monthly
Paid01/26/202601/27/2026
$0.025
Monthly
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