Trailing Dividend / Share
$1.40
Federated Hermes, Inc. (FHI) Dividend History
Income profile from 1998 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
2.4%
Payout Ratio
26.0%
Sustainable
Dividend Streak
3 years
FHI Dividend Income Check
Safety
26.0% payout ratio with sustainable safety profile.
Consistency
3 straight years of dividend increases.
Income Trend
Yield on cost is 4.7% and trend is falling.
FHI Dividend Scorecard
Yield & Income
Dividend Yield2.4%
Trailing DPS$1.40
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings Payout26.0%
Earnings SafetySustainable
FCF Payout34.6%
FCF SafetyWell Covered
Piotroski F-Score8/9
Growth
Growth Streak3 years
3Y CAGR7.2%
5Y CAGR-8.6%
Yield on Cost (5Y)4.7%
YOC Trendfalling
Total Returns
Buyback Yield5.9%
Total Shareholder Yield8.2%
1Y Total Return43.1%
5Y Total Return101.8%
Div Contribution (5Y)21.3%
Estimated $10K growth (return + dividends):
5Y ago$20,17710Y ago$24,44020Y ago$28,893
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
FHI Income Growth Story
Dividend per share and yield on cost over time (29 years of payments)
FHI Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
Federated Hermes, Inc. distributes 26.0% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 34.6%, rated "Well Covered".
Piotroski F-Score: 8/9 — strong financial health.
Growth Track Record
FHI has raised its dividend for 3 consecutive years, with a 3-year CAGR of 7.2% and 5-year CAGR of -8.6%.
Total Shareholder Returns
Beyond cash dividends, FHI returns capital through share repurchases. The combined picture: 2.4% dividend yield, 5.9% buyback yield, 8.2% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 4.7% and is currently falling. The 5-year total return is 101.8%, with dividends contributing 21.3% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $24,440 today.
FHI Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$6.99
Avg/Payment$0.3495
Latest Change+11.8%
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| May 8, 2026Latest | $0.3800 | ↑ +11.8% | 2.50% | May 15, 2026 |
| Feb 6, 2026 | $0.3400 | — | 2.61% | Feb 13, 2026 |
| Nov 7, 2025 | $0.3400 | — | 2.69% | Nov 14, 2025 |
| Aug 8, 2025 | $0.3400 | — | 2.54% | Aug 15, 2025 |
| May 8, 2025 | $0.3400 | ↑ +9.7% | 2.98% | May 15, 2025 |
| Feb 7, 2025 | $0.3100 | — | 5.78% | Feb 14, 2025 |
| Nov 8, 2024 | $0.3100 | — | 5.38% | Nov 15, 2024 |
| Aug 8, 2024 | $0.3100 | ↓ -76.3% | 6.64% | Aug 15, 2024 |
FHI Dividend vs Peers
Comparable companies in the same industry
#7 yield in peer group
Div Yield
2.4%
#7 of 9
Safety
Sustainable
26.0% payout
Streak
3Y
-8.6% 5Y CAGR
Total Shareholder
8.2%
#4 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
 FHIFederated Hermes, In… | $4.5B | 2.4% | 26.0% | 3 | Sustainable |
 BENFranklin Resources, … | $17.2B | 4.0% | 1.3% | 2 | Sustainable |
 IVZInvesco Ltd. | $12.5B | 3.0% | — | 4 | Unknown |
1st  VRTSVirtus Investment Pa… | $948M | 6.6% | 46.7% | 8 | Sustainable |
2nd  DHILDiamond Hill Investm… | $473M | 5.7% | 55.8% | 0 | Sustainable |
 GROWU.S. Global Investor… | $39M | 2.9% | — | 0 | Unknown |
 BLKBlackRock, Inc. | $173.7B | 1.9% | 60.3% | 16 | Watch |
3rd  TROWT. Rowe Price Group,… | $23.4B | 4.7% | 54.8% | 38 | Sustainable |
 AMGAffiliated Managers … | $9.4B | 0.0% | 0.1% | 0 | Sustainable |
FHI Annual Dividend History (1997–2026)
30 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.72 | — | 2 | — | — | — | 2.6% |
| 2025 | $1.33 | -39.8% | 4 | $5.13 | 25.9% | 3.86x | 4.7% |
| 2024 | $2.21 | 99.1% | 4 | $3.23 | 68.4% | 1.46x | 7.9% |
| 2023 | $1.11 | 2.8% | 4 | $3.40 | 32.6% | 3.06x | 4.0% |
| 2022 | $1.08 | 0.0% | 4 | $2.65 | 40.8% | 2.45x | 3.9% |
| 2021 | $1.08 | -48.1% | 4 | $2.75 | 39.3% | 2.55x | 3.9% |
| 2020 | $2.08 | 92.6% | 4 | $3.23 | 64.4% | 1.55x | 7.4% |
| 2019 | $1.08 | 1.9% | 4 | $2.69 | 40.1% | 2.49x | 3.9% |
| 2018 | $1.06 | 6.0% | 4 | $2.27 | 46.7% | 2.14x | 3.8% |
| 2017 | $1.00 | -50.0% | 4 | $2.87 | 34.8% | 2.87x | 3.6% |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
28+ years return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
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Peer Comparison
Compare growth, multiples, and margins vs sector.
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FHI — Frequently Asked Questions
Quick answers to the most common questions about buying FHI stock.
How much dividend does FHI pay per share?
Federated Hermes, Inc. (FHI) pays a trailing 12-month dividend of $1.40 per share, with a current dividend yield of +2.4%. Payments are made Semi-Annual.
When is FHI's next ex-dividend date?
FHI's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. FHI typically pays dividends Semi-Annual.
Is FHI's dividend safe?
FHI's dividend safety is rated "Sustainable" based on an earnings payout ratio of +26.0% and FCF payout ratio of +34.6%. The 3-year growth streak provides moderate confidence.
Is FHI a Dividend Payer?
Yes, Federated Hermes, Inc. is classified as a Dividend Payer with 3 consecutive years of dividend increases. The 5-year dividend CAGR is -8.6%, demonstrating modest dividend growth.
How often does FHI pay dividends?
Federated Hermes, Inc. pays dividends Semi-Annual. The trailing 12-month total is $1.40 per share. Dividend data on this page covers 28+ years from 1998 to 2026.
How much would $10,000 invested in FHI grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in FHI five years ago would be worth approximately $20,177 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is FHI's yield on cost for long-term holders?
FHI's yield on cost — the current dividend divided by the original purchase price — is +4.7% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +2.4% market yield, thanks to the lower original cost basis.