FHI
Federated Hermes Inc - Class B
dividend history, payout ratio & dates
- Stocks
- Financial Services
- NYSE: FHI
- Dividend
Last dividend date: Aug 7, 2026
Dividend yield: 2.25%
Payout ratio: 26.8%
Federated Hermes Inc - Class B's latest dividend of $0.38 per share was on Aug 7, 2026 (ex-date). The annualized dividend distribution of $1.44 per share represents a current dividend yield of 2.25%.
FHI dividend stats
vs. Financial Services sector
Federated Hermes Inc - Class B Dividend yield
FHI has a dividend yield of 2.25% which is below the Financial Services sector and the industry average. But in comparison with its Financial Services sector average of 2.34%, Federated Hermes Inc - Class B's dividend yield is only 3.8% lower. Historically FHI's dividend yield has averaged at 3.6% in the last 5 years, which is higher than the current yield.
FHI Dividend history
Federated Hermes Inc - Class B has a history of paying dividends since 1998. Our records of FHI show that the company has distributed four quarterly dividends in the past year. The annualized dividend per share has increased by 11% for the last twelve months. But with the price of the stock up by 19% from a year ago, the dividend yield has decreased by 7%.
Federated Hermes Inc - Class B Dividend history chart
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Aug 7, 2026 | $0.38 | 2.28% |
| May 8, 2026 | $0.38 | 2.5% |
| Feb 6, 2026 | $0.34 | 2.61% |
| Nov 7, 2025 | $0.34 | 2.69% |
| Aug 8, 2025 | $0.34 | 2.54% |
| May 8, 2025 | $0.34 | 2.98% |
| Feb 7, 2025 | $0.31 | 5.78% |
| Nov 8, 2024 | $0.31 | 5.38% |
| Aug 8, 2024 | $0.31 | 6.74% |
| May 7, 2024 | $1.31 | 6.82% |
| Feb 7, 2024 | $0.28 | 3.29% |
| Nov 7, 2023 | $0.28 | 3.51% |
| Sep 21, 2023 | $0.035 | 3.22% |
| Aug 7, 2023 | $0.28 | 3.32% |
| May 5, 2023 | $0.28 | 2.79% |
| Feb 7, 2023 | $0.27 | 2.69% |
| Nov 7, 2022 | $0.27 | 3.05% |
| Aug 5, 2022 | $0.27 | 3.17% |
| May 5, 2022 | $0.27 | 3.71% |
| Feb 7, 2022 | $0.27 | 3.26% |
| Nov 5, 2021 | $0.27 | 3.12% |
| Aug 5, 2021 | $0.27 | 6.53% |
| May 6, 2021 | $0.27 | 6.43% |
| Feb 4, 2021 | $0.27 | 7.4% |
| Nov 5, 2020 | $1.27 | 8.59% |
| Aug 6, 2020 | $0.27 | 4.23% |
| May 8, 2020 | $0.27 | 4.89% |
| Feb 6, 2020 | $0.27 | 2.9% |
| Nov 7, 2019 | $0.27 | 3.2% |
| Aug 7, 2019 | $0.27 | 3.3% |
| May 7, 2019 | $0.27 | 3.41% |
| Feb 7, 2019 | $0.27 | 3.95% |
| Nov 7, 2018 | $0.27 | 4.24% |
| Aug 7, 2018 | $0.27 | 4.44% |
| May 7, 2018 | $0.27 | 4.13% |
| Feb 7, 2018 | $0.25 | 3.04% |
| Nov 7, 2017 | $0.25 | 3.24% |
| Aug 4, 2017 | $0.25 | 7.17% |
| May 4, 2017 | $0.25 | 7.77% |
| Feb 6, 2017 | $0.25 | 7.68% |
| Nov 4, 2016 | $1.25 | 8.02% |
| Aug 4, 2016 | $0.25 | 3.17% |
| May 4, 2016 | $0.25 | 3.36% |
| Feb 4, 2016 | $0.25 | 4.22% |
| Nov 4, 2015 | $0.25 | 3.26% |
| Aug 5, 2015 | $0.25 | 2.95% |
| May 6, 2015 | $0.25 | 2.94% |
| Feb 4, 2015 | $0.25 | 3.02% |
Federated Hermes Inc - Class B dividend payout ratio
Payout ratio
FHI has a payout ratio of 26.8% which is lower than the Financial Services sector and the industry average. In comparison with the Financial Services sector average of 31.6%, Federated Hermes Inc - Class B's payout ratio is 15% lower.
Total amount of dividends paid per financial year (from cash flow)
FHI dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| OWL Blue Owl Capital Inc | 7.45% | $0.91 | 758.3% |
| PAX Patria Investments Ltd | 5.43% | $0.63 | 138.9% |
| FHI Federated Hermes Inc - Class B | 2.25% | $1.44 | 26.8% |
Frequently asked questions
Does Federated Hermes Inc - Class B pay a dividend?
Yes, Federated Hermes Inc - Class B has been paying dividends for the last 28 years.
When was FHI's last dividend?
Federated Hermes Inc - Class B's last dividend ex-date was on Aug 7, 2026. The dividend amount was $0.38 per share.
How much dividend does Federated Hermes Inc - Class B pay (per share)?
FHI's annualized dividend per share is $1.44.
What is Federated Hermes Inc - Class B's dividend yield?
Federated Hermes Inc - Class B's current dividend yield is 2.25%.
How often does Federated Hermes Inc - Class B pay dividends?
Federated Hermes Inc - Class B pays dividends quarterly.
What is Federated Hermes Inc - Class B's dividend payout ratio?
Federated Hermes Inc - Class B's dividend payout ratio is 26.8%.
Does Federated Hermes Inc - Class B pay a good dividend?
Federated Hermes Inc - Class B's dividend yield is similar to the Financial Services sector average.
Special dividends are included in TTM DPS and yield.