Price Alert

Federated Hermes U.S. Str... (FDV)

AMEX: FDV · Real-Time Price · USD

28.21

-0.10 (-0.35%)

At close: Aug 18, 2025, 3:59 PM

28.21

0.00%

After-hours: Aug 18, 2025, 04:04 PM EDT

Dividends

FDV has a dividend yield of 3.06% and paid $0.91 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 31, 2025.

Dividend Yield

3.06%

Annual Dividend

0.91

Ex-Dividend Date

Jul 31, 2025

Payout Frequency

Monthly

Payout Ratio

60.05%

Dividend Growth

8.17%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 31, 2025	$0.068	n/a	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.056	n/a	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.092	n/a	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.059	Jan 15, 2025	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.057	Jan 15, 2025	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.077	Jan 15, 2025	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.066	Jan 15, 2025	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.100	Jan 26, 2024	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.090	Jan 26, 2024	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.063	Jan 26, 2024	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.042	Jan 26, 2024	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.080	Jan 26, 2024	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.061	Jan 26, 2024	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.059	Jan 26, 2024	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.088	Jan 26, 2024	May 31, 2024	Jun 3, 2024
Apr 26, 2024	$0.051	Jan 26, 2024	Apr 29, 2024	May 1, 2024
Mar 26, 2024	$0.053	Jan 26, 2024	Mar 27, 2024	Apr 1, 2024
Feb 27, 2024	$0.083	Jan 26, 2024	Feb 28, 2024	Mar 1, 2024
Jan 29, 2024	$0.061	Jan 26, 2024	Jan 30, 2024	Feb 1, 2024
Dec 27, 2023	$0.086	Mar 24, 2023	Dec 28, 2023	Jan 2, 2024
Nov 28, 2023	$0.121	Mar 24, 2023	Nov 29, 2023	Dec 1, 2023
Oct 27, 2023	$0.050	Mar 24, 2023	Oct 30, 2023	Nov 1, 2023
Sep 27, 2023	$0.066	Mar 24, 2023	Sep 28, 2023	Oct 2, 2023
Aug 29, 2023	$0.081	Mar 24, 2023	Aug 30, 2023	Sep 1, 2023
Jul 27, 2023	$0.057	Mar 24, 2023	Jul 28, 2023	Aug 1, 2023
Jun 28, 2023	$0.061	Mar 24, 2023	Jun 29, 2023	Jul 3, 2023
May 26, 2023	$0.072	Mar 24, 2023	May 30, 2023	Jun 1, 2023
Apr 26, 2023	$0.049	Mar 24, 2023	Apr 27, 2023	May 1, 2023
Mar 29, 2023	$0.069	Mar 24, 2023	Mar 30, 2023	Apr 3, 2023
Feb 24, 2023	$0.072	Feb 23, 2023	Feb 27, 2023	Mar 1, 2023
Jan 27, 2023	$0.067	Jan 26, 2023	Jan 30, 2023	Feb 1, 2023
Dec 28, 2022	$0.045	Dec 27, 2022	Dec 29, 2022	Jan 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.