Overview Performance Dividends Peer Group Options

FHI Dividend History & Analysis | 100% Free Data

FHI's dividend history, current yield (3%), dividend growth rate (1.2%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 3.02%
Dividends per Share 12m 1.27
Dividend Growth Rate CAGR 5y 1.22%
Overall Dividend Rating 55.42%
Yield on Cost 5y 7.13%
Payout Ratio 35.8%
Payout Frequency 12m 4
Payout Consistency 89.0%
Total Return 12m: 38.02%
Total Return 5y: 154.65%
Compare FHI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ECC 927 M 26.9% 68.2%
FFN 297 M 20.8% 77.1%
DGS 230 M 18.3% 71.4%
OXLC 2,018 M 29.1% 31.5%
DFN 567 M 20.7% 44.6%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,626 M 131% 80.0%
FSCO 1,442 M 98.0% 75.0%
BCAT 1,593 M 91.1% 82.5%
BXSL 7,027 M 55.3% 80.0%
RWAY 403 M 63.6% 78.8%

Similar Stocks with Attractive Dividends

WDI
Western Asset
 13.99% Yield
PWI
Sustainable Power
 11.52% Yield
MAIN
Main Street
 8.07% Yield
MCI
Barings Corporate
 8.18% Yield
OFS
OFS Capital
 16.84% Yield
EFT
Eaton Vance
 10.66% Yield

FHI Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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%
2021-05-06 2021-05-07 2021-05-14 Quarterly 0.27 0% 0.85%
2021-02-04 2021-02-05 2021-02-12 Other 0.27 -78.7% 0.99%
2020-11-05 2020-11-06 2020-11-13 Quarterly 1.27 370.4% 5.25%
2020-08-06 2020-08-07 2020-08-14 Quarterly 0.27 0% 1.06%
2020-05-08 2020-05-11 2020-05-15 Quarterly 0.27 0% N/A
2020-02-06 2020-02-07 2020-02-14 Quarterly 0.27 0% N/A
2019-11-07 2019-11-08 2019-11-15 Quarterly 0.27 0% N/A
2019-08-07 2019-08-08 2019-08-15 Quarterly 0.27 0% N/A
2019-05-07 2019-05-08 2019-05-15 Quarterly 0.27 0% N/A
2019-02-07 2019-02-08 2019-02-15 Quarterly 0.27 0% N/A
2018-11-07 2018-11-08 2018-11-15 Quarterly 0.27 0% N/A
2018-08-07 2018-08-08 2018-08-15 Quarterly 0.27 0% N/A
2018-05-07 2018-05-08 2018-05-15 Quarterly 0.27 8% N/A
2018-02-07 2018-02-08 2018-02-15 Quarterly 0.25 0% N/A
2017-11-07 2017-11-08 2017-11-15 Quarterly 0.25 0% N/A
2017-08-04 2017-08-08 2017-08-15 Quarterly 0.25 0% N/A
2017-05-04 2017-05-08 2017-05-15 Quarterly 0.25 0% N/A
2017-02-06 2017-02-08 2017-02-15 Quarterly 0.25 -80% N/A
2016-11-04 2016-11-08 2016-11-15 Quarterly 1.25 400% N/A
2016-08-04 2016-08-08 2016-08-15 Quarterly 0.25 0% N/A
2016-05-04 2016-05-06 2016-05-13 Quarterly 0.25 0% N/A
2016-02-04 2016-02-08 2016-02-12 Quarterly 0.25 0% N/A
2015-11-04 2015-11-06 2015-11-13 Quarterly 0.25 0% N/A
2015-08-05 2015-08-07 2015-08-14 Quarterly 0.25 0% N/A
2015-05-06 2015-05-08 2015-05-15 Quarterly 0.25 0% N/A
2015-02-04 2015-02-06 2015-02-13 Quarterly 0.25 0% N/A
2014-11-05 2014-11-07 2014-11-14 Quarterly 0.25 0% N/A
2014-08-06 2014-08-08 2014-08-15 Quarterly 0.25 0% N/A
2014-05-06 2014-05-08 2014-05-15 Quarterly 0.25 0% N/A
2014-02-05 2014-02-07 2014-02-14 Quarterly 0.25 0% N/A
2013-11-06 2013-11-08 2013-11-15 Quarterly 0.25 0% N/A
2013-08-06 2013-08-08 2013-08-15 Quarterly 0.25 4.2% N/A
2013-05-06 2013-05-08 2013-05-15 Quarterly 0.24 0% N/A

FHI Dividend FAQ

Does FHI pay a dividend?

As of July 2025, FHI paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2025-05-08 and the payout was 0.34 USD.

What is the Dividend Yield of FHI?

As of July 2025, FHI`s dividend yield is 3.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 45.33.

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 2025-05-08.

Will FHI pay dividends in 2025?

The latest dividend paid per share was 0.34 USD with an Ex-Dividend Date of 2025-05-08. 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 1.22% per year.
Weak growth: FHI's Dividend growth is lower than inflation.

What is the Yield on Cost of FHI?

FHI's 5-Year Yield on Cost is 7.13%. If you bought FHI's shares at 17.80 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 7.13% of your original purchase price.

What is the Payout Consistency of FHI?

FHI Payout Consistency is 89.0%. 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.
Moderately consistent: Federated Investors has a good track record of consistent dividend payments over its lifetime.

Does FHI have a good Dividend Yield?

FHI`s 3.02% 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 35.8%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of FHI?

FHI`s Overall Dividend Rating is 55.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

FHI Outstanding Shares Analysis

What is the Trend in FHI`s Outstanding Shares?

Federated Investors`s outstanding shares have decreased by approximately -3.35% annually over the past 5 years (Correlation: -100.0%), positively influencing the share price.

Has Federated Investors ever had a Stock Split?

Yes, the last Stock Split was on 2000-07-18 with a factor of 3:2. This stock split increased the number of shares and lowered the price per share by a ratio of 1.5.
Year Number of Shares Annual Growth Rate
1998 127,142,900
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 77,542,000 -0.97%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.