FHI Dividend History & Analysis | 2.7% Yield

FHI has a dividend yield of 2.7% and paid 1.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.70%
Payout Ratio 27.1%
Growth Rate CAGR 5y 8.5%
Consistency Lifetime 92.9%
Yield on Cost 5y 5.1%
Payout FCF 23.8%
Streak Years -
Dividend Rating 57.2%
Chowder Number yield + growth 11.2% below 15% target for healthy growth
Yield vs Average 5y -24.3% avg 3.57% vs now 2.70%
Debt / EBITDA leverage -0.2x healthy
Income per 10k invested 270 USD per year
Dividends Cash Amount per Share Yearly FHI annual dividends paid per share, showing the total cash Federated Investors distributed to shareholders each year.
Dividend Growth Year over Year FHI year-over-year dividend growth rate, showing how Federated Investors's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History FHI dividend yield history versus share price over the past 5 years, showing how Federated Investors's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Asset Management & Custody Banks

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECAT NYSE
BlackRock ESG Capital		 1,565 M 21.56% 33.11%
BCAT NYSE
BlackRock Capital		 1,651 M 21.36% 28.89%
FSK NYSE
FS KKR Capital		 2,921 M 17.99% 22.32%
TRIN NASDAQ
Trinity Capital		 1,599 M 13.29% 28.34%
FBRT NYSE
BSP Realty Trust		 635 M 11.70% 30.31%
TYG NYSE
Tortoise Energy		 920 M 11.78% 29.78%
FSCO NYSE
FS Credit Opportunities		 1,001 M 12.87% 27.07%
CION NYSE
Cion Investment		 318 M 15.24% 21.92%
BCSF NYSE
Bain Capital Specialty		 820 M 14.24% 21.62%
MSIF NYSE
MSC Income Fund		 533 M 9.47% 29.69%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ECAT NYSE
BlackRock ESG Capital		 1,565 M 47.74% 91.7%
ASA NYSE
ASA Gold Precious Metals		 1,026 M 43.50% 99.2%
BCAT NYSE
BlackRock Capital		 1,651 M 38.76% 100.0%
KBDC NYSE
Kayne Anderson BDC		 908 M 35.03% 100.0%
SLRC NASDAQ
SLR Investment		 674 M 35.11% 98.3%
VCTR NASDAQ
Victory Capital Holdings		 5,486 M 24.64% 100.0%
STEP NASDAQ
Stepstone		 5,184 M 23.52% 98.9%
BXSL NYSE
Blackstone Secured Lending		 5,530 M 25.33% 90.8%
ARES NYSE
Ares Management		 38,559 M 21.11% 100.0%
TIP MI
Tamburi Investment		 1,756 M 20.80% 100.0%

FHI Dividend History

Dividend Monthly Return EX date, 4.9 years of data

Jan - -
Feb 0.75% 100
Mar - -
Apr - -
May 1.44% 100
Jun - -
Jul - -
Aug 0.83% 100
Sep 0.02% 20
Oct - -
Nov 0.77% 100
Dec - -

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 21 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-08 2026-05-08 2026-05-15 Quarterly 0.38 +11.8% 0.7%
2026-02-06 2026-02-06 2026-02-13 Quarterly 0.34 0% 0.64%
2025-11-07 2025-11-07 2025-11-14 Quarterly 0.34 0% 0.69%
2025-08-08 2025-08-08 2025-08-15 Quarterly 0.34 0% 0.67%
2025-05-08 2025-05-08 2025-05-15 Quarterly 0.34 +9.7% 0.8%
2025-02-07 2025-02-07 2025-02-14 Quarterly 0.31 0% 0.79%
2024-11-08 2024-11-08 2024-11-15 Quarterly 0.31 0% 0.75%
2024-08-08 2024-08-08 2024-08-15 Quarterly 0.31 -76.3% 0.97%
2024-05-07 2024-05-08 2024-05-15 Quarterly 1.31 +367.9% 4.08%
2024-02-07 2024-02-08 2024-02-15 Quarterly 0.28 0% 0.8%
2023-11-07 2023-11-08 2023-11-15 Quarterly 0.28 +700% 0.86%
2023-09-21 2023-09-22 2023-10-02 Quarterly 0.035 -87.5% 0.1%
2023-08-07 2023-08-08 2023-08-15 Quarterly 0.28 0% 0.85%
2023-05-05 2023-05-08 2023-05-15 Quarterly 0.28 +3.7% 0.72%
2023-02-07 2023-02-08 2023-02-15 Quarterly 0.27 0% 0.68%
2022-11-07 2022-11-08 2022-11-15 Quarterly 0.27 0% 0.76%
2022-08-05 2022-08-08 2022-08-15 Quarterly 0.27 0% 0.8%
2022-05-05 2022-05-06 2022-05-13 Quarterly 0.27 0% 0.92%
2022-02-07 2022-02-08 2022-02-15 Quarterly 0.27 0% 0.83%
2021-11-05 2021-11-08 2021-11-15 Quarterly 0.27 0% 0.79%
2021-08-05 2021-08-06 2021-08-13 Quarterly 0.27 0% 0.86%

FHI Dividend FAQ

What is the Dividend Yield of FHI?

As of July 2026, FHI's dividend yield is 2.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 58.32.

Does FHI pay a dividend?

As of July 2026, FHI paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2026-05-08 and the payout was 0.38 USD.

How often does FHI pay dividends?

FHI pays dividends quarterly. Over the last 12 months, FHI has issued 4 dividend payments. The last dividend payment was made on 2026-05-08.

FHI dividend forecast

Based on historical data, the forecasted dividends per share for FHI for the next payments are between 0.32 (-15.8%) and 0.378 (-0.5%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 2.38%.

Will FHI pay dividends in 2026?

The latest dividend paid per share was 0.38 USD with an Ex-Dividend Date of 2026-05-08. The next Ex-Dividend date for Federated Investors (FHI) is currently unknown.

What is the next Ex-Dividend Date for FHI?

The next Ex-Dividend date for Federated Investors (FHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FHI?

FHI's average dividend growth rate over the past 5 years is 8.46% per year. Strong growth: FHI's dividend growth is outpacing inflation.

What is the Yield on Cost of FHI?

FHI's 5-Year Yield on Cost is 5.06%. If you bought FHI's shares at 27.66 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 5.06% of your original purchase price.

What is the Payout Consistency of FHI?

FHI Payout Consistency is 92.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Federated Investors has a strong track record of consistent dividend payments over its lifetime.

Does FHI have a good Dividend Yield?

FHI's 2.70% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FHI?

The Dividend Payout Ratio of FHI is 27.1%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of FHI?

FHI's Overall Dividend Rating is 57.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

FHI Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in FHI's Outstanding Shares?

Federated Investors's outstanding shares have decreased by approximately 5.22% annually over the past 3 years (Trend Reliability: -100.0%). Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has FHI ever had a Stock Split?

Yes, the last stock split was on Jul 18, 2000 with a ratio of 3:2. This was a forward split: Each share became 1.5 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1998 127,142,900 0%
1999 124,197,900 -2.32%
2000 118,982,900 -4.2%
2001 118,915,900 -0.06%
2002 113,281,400 -4.74%
2003 112,463,000 -0.72%
2004 117,133,300 +4.15%
2005 108,713,300 -7.19%
2006 103,526,000 -4.77%
2007 101,489,100 -1.97%
2008 100,035,000 -1.43%
2009 100,022,000 -0.01%
2010 100,667,000 +0.64%
2011 100,112,000 -0.55%
2012 100,374,000 +0.26%
2013 100,727,000 +0.35%
2014 100,643,000 -0.08%
2015 100,090,000 -0.55%
2016 98,280,000 -1.81%
2017 97,086,000 -1.21%
2018 96,758,000 -0.34%
2019 97,403,000 +0.67%
2020 95,504,000 -1.95%
2021 91,924,000 -3.75%
2022 84,743,000 -7.81%
2023 81,973,000 -3.27%
2024 78,300,000 -4.48%
2025 73,795,000 -5.75%
2026 72,650,000 -1.55%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-07-08 02:36 UTC