Dividends of Federated Hermes (id:9211 FHI)


Comperitors' Dividend Yield

Company Market Cap USD Dividend yield Payout ratio CAGR 3 years CAGR 5 years
Blackstone Group Inc-The 219.12B 1.73 % 116.49 % 20.24 % 6.53 %
BlackRock 155.10B 1.97 % 50.15 % 1.09 % 4.53 %
KKR &Inc 140.43B 0.441 % 21.05 % 34.86 % 15.41 %
Apollo Global Management 94.81B 1.10 % 18.85 % -10.43 % -2.97 %
Brookfield Corporation 86.37B 0.549 % 52.63 % -27.01 % -18.94 %
Ameriprise Financial 55.32B 1.03 % 21.64 % 9.02 % 8.47 %
Ares Management 52.41B 2.12 % 162.56 % 24.40 % 23.94 %
3i Group plc 40.38B 3.87 % 17.13 % 8.74 %
Partners Group Holding AG 36.16B 12.70 % 105.83 % 0.000 % 0.000 %
Blue Owl Capital 34.21B 2.93 % 355.56 % 0.000 % 0.000 %

Boxes

Dividend Yield

2.93 %

Payout Ratio

37.34 %

Compound average growth rate 3 years

11.07 %

Dividend Increase Track Record

1 Years

Latest Dividend

November 15th, 2024

Ex-Dividend Date

November 08th, 2024

Payout frequency

Quarterly


Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )


Payout Ratio vs Market

Dividend Yield Range


Yield on cost


Dividend payout history


Dividend yield history

Dividend history

Year Amount Type Date
2024 0.310 Regular 11-08-2024
0.310 Regular 08-08-2024
1.00 Regular 05-07-2024
0.280 Regular 02-07-2024
2023 0.280 Regular 11-07-2023
0.280 Regular 08-07-2023
0.280 Regular 05-05-2023
0.270 Regular 02-07-2023
2022 0.270 Regular 11-07-2022
0.270 Regular 08-05-2022
0.270 Regular 05-05-2022
0.270 Regular 02-07-2022
2021 0.270 Regular 11-05-2021
0.270 Regular 08-05-2021
0.270 Regular 05-06-2021
0.270 Regular 02-04-2021
2020 0.270 Regular 11-05-2020
0.270 Regular 08-06-2020
0.270 Regular 05-08-2020
2019 0.270 Regular 11-07-2019
0.270 Regular 08-07-2019
0.270 Regular 05-07-2019
0.270 Regular 02-07-2019
2018 0.270 Regular 11-07-2018
0.270 Regular 08-07-2018
0.270 Regular 05-07-2018
0.250 Regular 02-07-2018
2017 0.250 Regular 11-07-2017
0.250 Regular 08-04-2017
0.250 Regular 05-04-2017
0.250 Regular 02-06-2017
2016 1.00 Regular 11-04-2016
0.250 Regular 08-04-2016
0.250 Regular 05-04-2016
0.250 Regular 02-04-2016
2015 0.250 Regular 11-04-2015
0.250 Regular 08-05-2015
0.250 Regular 05-06-2015
0.250 Regular 02-04-2015
2014 0.250 Regular 11-05-2014
0.250 Regular 08-06-2014
0.250 Regular 05-06-2014
0.250 Regular 02-05-2014
2013 0.250 Regular 11-06-2013
0.250 Regular 08-06-2013
0.240 Regular 05-06-2013
0.240 Regular 02-06-2013
2012 1.51 Regular 11-06-2012
0.240 Regular 08-06-2012
0.240 Regular 05-04-2012
0.240 Regular 02-06-2012
2011 0.240 Regular 11-04-2011
0.240 Regular 08-04-2011
0.240 Regular 05-04-2011
0.240 Regular 02-04-2011
2010 0.240 Regular 11-04-2010
0.240 Special 08-04-2010
0.240 Regular 05-05-2010
0.240 Special 05-03-2010
1.26 Special 02-03-2010
2009 0.240 Regular 11-05-2009
0.240 Regular 05-06-2009
0.240 Special 02-04-2009
2008 0.240 Regular 11-05-2008
2.76 Special 09-05-2008
0.240 Regular 08-06-2008
0.240 Regular 05-06-2008
0.210 Special 02-06-2008
2007 0.210 Regular 11-06-2007
0.210 Regular 08-06-2007
0.210 Regular 05-04-2007
0.180 Special 02-06-2007
2006 0.180 Regular 11-06-2006
0.180 Regular 08-04-2006
0.180 Regular 05-04-2006
2005 0.150 Regular 11-04-2005
0.150 Regular 08-04-2005
0.150 Regular 05-05-2005
0.125 Regular 02-16-2005
2004 0.125 Regular 11-04-2004
0.102 Regular 08-04-2004
0.102 Regular 05-05-2004
0.085 Regular 02-18-2004
2003 0.085 Regular 11-05-2003
0.085 Regular 08-05-2003
0.070 Regular 05-05-2003
0.057 Regular 02-05-2003
2002 0.057 Regular 11-05-2002
0.057 Regular 08-05-2002
0.057 Regular 05-03-2002
0.046 Regular 02-05-2002
2001 0.046 Regular 11-05-2001
0.046 Regular 08-03-2001
0.046 Regular 05-03-2001
0.037 Regular 02-05-2001
2000 0.037 Regular 11-01-2000
0.037 Regular 08-02-2000
0.055 Regular 05-04-2000
0.042 Regular 02-03-2000
1999 0.042 Regular 10-28-1999
0.042 Regular 07-29-1999
0.042 Regular 04-29-1999
0.038 Regular 02-04-1999

DividendIncreaseOrDecrease


Dividend table

Chowder Number3.85 % (Bad, because Chowder number is smaller than 15%)
Compound Average Growth Rate for last 3 years cal11.07 %
Compound Average Growth Rate for last 3 years11.07 %
Compound Average Growth Rate for last 5 years0.926 %
Compound Average Growth Rate for last 10 years1.25 %
Dividend growth1 years
Dividend growth average for all Asset Management stocks1.10 years (356 stocks)
Dividend growth average for United States Asset Management stocks1.58 years (106 stocks)
forward_annual_dividend_rate1.24 USD
forward_annual_dividend_yield2.93 %
forward_annual_dividend_yield average for all Asset Management stocks82.58 % (356 stocks)
forward_annual_dividend_yield average for United States Asset Management stocks64.16 % (106 stocks)
trailing_annual_dividend_rate1.18 USD
trailing_annual_dividend_yield2.83 %
trailing_annual_dividend_yield average for all Asset Management stocks0.028 % (356 stocks)
trailing_annual_dividend_yield average for United States Asset Management stocks0.052 % (106 stocks)
5_year_average_dividend_yield3.47 %
5_year_average_dividend_yield average for all Asset Management stocks6.49 % (356 stocks)
5_year_average_dividend_yield average for United States Asset Management stocks8.00 % (106 stocks)
payout_ratio37.34 %
payout_ratio average for all Asset Management stocks126.87 % (356 stocks)
payout_ratio average for United States Asset Management stocks155.15 % (106 stocks)
dividend_date11-15-2024
ex_dividend_date11-08-2024

Self funded chart

Years before free

Years before free0
Year free2024

Self funded table

Year numberYearSum
120251.18
220262.37
320273.57
420284.79
520296.01
620307.25
720318.49
820329.75
9203311.02
10203412.30
11203513.60
12203614.90
13203716.22
14203817.55
15203918.89
16204020.25
17204121.62
18204223.00
19204324.39
20204425.80
21204527.21
22204628.65
23204730.09
24204831.55
25204933.02
26205034.51
27205136.01
28205237.52
29205339.05
30205440.59
31205542.15
32205643.72

DividentYearsScore: 0

Dividened Top table

Sofina Société Anonyme19
Brooks Macdonald Group PLC18
Ameriprise Financial Inc18
International Public Partnerships Ltd16
Principal Financial Group Inc15
Legal & General Group PLC14
Henderson Far East Income Ltd14
State Street Corp13
Clairvest Group Inc13
Guardian Capital Group Ltd13
SEI Investments Co10
Gladstone Investment Corp8
T Rowe Price Group Inc7
Silvercrest Asset Management Group Inc6
Hamilton Lane Inc6
Tatton Asset Management PLC6
Canadian General Investments Ltd6
VZ Holding AG6
Ares Management Corp5
JTC PLC5
3i Infrastructure PLC5
AVG10.6190476190476

Dividened Bottom table

MPC Muenchmeyer Petersen Capital AG1
Schroders PLC1
Bridgepoint Group plc1
Petershill Partners PLC1
Hicl Infrastructure PLC1
IP Group PLC1
Gore Street Energy Storage Fund PLC-The Fund1
VH Global Sustainable Energy Opportunities plc1
Blackstone-GSO Loan Financing Ltd1
CQS New City High Yield Fund Ltd1
CVC Income & Growth Limited1
JPMorgan Global Core Real Assets Ltd1
The Income & Growth VCT plc1
Maven Income and Growth VCT 4 PLC1
Maven Income & Growth VCT 31
ProVen VCT plc1
Mobius Investment Trust PLC1
MidCap Financial Investment Co1
Capital Southwest Corp1
WhiteHorse Finance Inc1
Oxford Square Capital Corp1
AVG1

Monthly Dividends

The table displays the monthly dividend distributions for Federated Hermes Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

January February March April May June July August September October November December Total
2014
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
1.00 USD
2015
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
1.00 USD
2016
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
1.00 USD
0.00 USD
1.75 USD
2017
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.25 USD
0.00 USD
1.00 USD
2018
0.00 USD
0.25 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
1.06 USD
2019
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
1.08 USD
2020
0.00 USD
0.00 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.81 USD
2021
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
1.08 USD
2022
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.27 USD
0.00 USD
1.08 USD
2023
0.00 USD
0.27 USD
0.00 USD
0.00 USD
0.28 USD
0.00 USD
0.00 USD
0.28 USD
0.00 USD
0.00 USD
0.28 USD
0.00 USD
1.11 USD

FAQ

Yes, Federated Hermes Inc pays a dividend. The dividend was last paid on the November 15th, 2024.

The last dividend paid by Federated Hermes Inc was USD 1.18 per share on November 15th, 2024.

The last dividend paid by Federated Hermes Inc was 0.240 USD per share on August 04th, 2010.

Federated Hermes Inc next scheduled ex-dividend date is November 08th, 2024.

Federated Hermes Inc has been paying dividends for the past 2 years.

Yes, Federated Hermes Inc has a history of special dividend payouts, with the last special dividend issued on August 04th, 2010.

The payout ratio of Federated Hermes Inc is 37.34%, meaning that 37.34% of the profits are paid out as dividends.

Federated Hermes Inc dividend payout ratio of 37.34% is below the industry average of 126.87%.

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