Federated Hermes Short Duration Corporate ETF dividends
Last dividend for Federated Hermes Short Duration Corporate ETF (FCSH) as of April 25, 2024 is 0.05 USD. The forward dividend yield for FCSH as of April 25, 2024 is 2.54%.
Dividend history for stock FCSH (Federated Hermes Short Duration Corporate ETF) including historic stock price and split, spin-off and special dividends.
Federated Hermes Short Duration Corporate ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-11-28 | 2023-12-01 | 0.0465 USD (16.25%) | 23.57 USD | 23.57 USD |
2023-10-27 | 2023-11-01 | 0.0400 USD | 23.18 USD | 23.18 USD |
2023-09-27 | 2023-10-02 | 0.0400 USD | 23.22 USD | 23.22 USD |
2023-08-29 | 2023-09-01 | 0.0400 USD | 23.39 USD | 23.39 USD |
2023-07-27 | 2023-08-01 | 0.0400 USD | 23.33 USD | 23.33 USD |
2023-06-28 | 2023-07-03 | 0.0400 USD | 23.33 USD | 23.37 USD |
2023-05-26 | 2023-06-01 | 0.0400 USD | 23.25 USD | 23.34 USD |
2023-04-26 | 2023-05-01 | 0.0400 USD | 23.47 USD | 23.60 USD |
2023-03-29 | 2023-04-03 | 0.0400 USD | 23.28 USD | 23.45 USD |
2023-02-24 | 2023-03-01 | 0.0400 USD | 22.96 USD | 23.17 USD |
2023-01-27 | 2023-02-01 | 0.0400 USD | 23.24 USD | 23.49 USD |
2022-12-28 | 2023-01-03 | 0.0400 USD | 22.93 USD | 23.22 USD |
2022-11-28 | 2022-12-01 | 0.0400 USD | 22.83 USD | 23.16 USD |
2022-10-27 | 2022-11-01 | 0.0400 USD | 22.54 USD | 22.90 USD |
2022-09-28 | 2022-10-03 | 0.0400 USD | 22.62 USD | 23.02 USD |
2022-08-29 | 2022-09-01 | 0.0400 USD (33.33%) | 23.02 USD | 23.46 USD |
2022-07-27 | 2022-08-01 | 0.0300 USD | 23.14 USD | 23.62 USD |
2022-06-28 | 2022-07-01 | 0.0300 USD | 22.89 USD | 23.40 USD |
2022-05-26 | 2022-06-01 | 0.0300 USD | 23.25 USD | 23.80 USD |
2022-04-27 | 2022-05-02 | 0.0300 USD | 23.21 USD | 23.79 USD |
2022-03-29 | 2022-04-01 | 0.0300 USD | 23.41 USD | 24.03 USD |
2022-02-24 | 2022-03-01 | 0.0300 USD | 23.79 USD | 24.45 USD |
2022-01-27 | 2022-02-01 | 0.0300 USD (200%) | 24.05 USD | 24.75 USD |
2021-12-29 | 2022-01-03 | 0.0100 USD | 24.34 USD | 25.08 USD |
FCSH
Price: $23.67
Forward Dividend Yield: 2.54%
Dividend Per Share: 0.56 USD
Exchange: PCX
Volume: 100
Average Dividend Frequency: 12
Years Paying Dividends: 3