Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Federated Hermes (FHI) — Dividend Profile
Finance·Investment Managers
7y payment streak4y growth streakActiveQuarterly
Forward Yield
2.67%
@ $57.03
TTM Yield
2.45%
Forward Annual
$1.52
Quarterly
Market Cap
$4.3b
Payout (FCF)
46%
2.2x covered
Payout (Earnings)
37%
Latest Amount
$0.3800
Ex 2026-05-08
3y CAGR
-13.4%
5y CAGR
-2.3%
10y CAGR
Next Ex-Date
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (10.73)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (20.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
6/9 (Moderate)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Safe
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
2.17×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +12.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-0.28%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
22 of 24 events recovered within 90 days
Median Recovery Time
3 days
1 – 4 days IQR
Avg Capture Yield
0.84%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (26)
Ex-DateAmountFrequencyPay DateType
2026-05-08$0.3800Quarterly2026-05-15recurring
2026-02-06$0.3400Quarterly2026-02-13recurring
2025-11-07$0.3400Quarterly2025-11-14recurring
2025-08-08$0.3400Quarterly2025-08-15recurring
2025-05-08$0.3400Quarterly2025-05-15recurring
2025-02-07$0.3100Quarterly2025-02-14recurring
2024-11-08$0.3100Quarterly2024-11-15recurring
2024-08-08$0.3100Quarterly2024-08-15recurring
2024-05-07$0.3100Quarterly2024-05-15recurring
2024-02-07$0.2800Quarterly2024-02-15recurring
2023-11-07$0.2800Quarterly2023-11-15recurring
2023-08-07$0.2800Quarterly2023-08-15recurring
2023-05-05$0.2800Quarterly2023-05-15recurring
2023-02-07$0.2700Quarterly2023-02-15recurring
2022-11-07$0.2700Quarterly2022-11-15recurring
2022-08-05$0.2700Quarterly2022-08-15recurring
2022-05-05$0.2700Quarterly2022-05-13recurring
2022-02-07$0.2700Quarterly2022-02-15recurring
2021-11-05$0.2700Quarterly2021-11-15recurring
2021-08-05$0.2700Quarterly2021-08-13recurring
2021-05-06$0.2700Quarterly2021-05-14recurring
2021-02-04$0.27002021-02-12unknown
2020-11-05$0.2700Quarterly2020-11-13recurring
2020-08-06$0.2700Quarterly2020-08-14recurring
2020-05-08$0.2700Quarterly2020-05-15recurring
2020-02-06$0.2700Quarterly2020-02-14recurring