FHI Dividend History & Analysis | 3.5% Yield

FHI has a dividend yield of 3.5% and paid 1.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.48%
Payout Ratio 27.1%
Growth Rate CAGR 5y 5.34%
Consistency Lifetime 87.9%
Yield on Cost 5y 5.28%
Payout FCF 23.8%
Streak Years -
Dividend Rating 56.95%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 36.07%
ECAT 1,511 M 23.72% 35.41%
BCAT 1,615 M 23.57% 33.83%
OXSQ 119 M 23.31% 24.35%
CION 330 M 17.85% 32.41%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 14,702 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,511 M 43.41% 100.0%
VCTR 5,149 M 38.32% 100.0%
Quality Dividend Peers in Asset Management & Custody Banks VCTR Victory Capital Holdings
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
FHI Dividend History: Last 50 Payments (USD) as of May 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%
2021-05-06 2021-05-07 2021-05-14 Quarterly 0.27 0% N/A
2021-02-04 2021-02-05 2021-02-12 Other 0.27 -78.7% N/A
2020-11-05 2020-11-06 2020-11-13 Quarterly 1.27 +370.4% N/A
2020-08-06 2020-08-07 2020-08-14 Quarterly 0.27 0% N/A
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

FHI Dividend FAQ

What is the Dividend Yield of FHI?

As of May 2026, FHI's dividend yield is 3.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 53.86.

Does FHI pay a dividend?

As of May 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 0.316 (-16.8%) and 0.365 (-3.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.53%.

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 5.34% 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 5.28%. If you bought FHI's shares at 26.50 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 5.28% of your original purchase price.

What is the Payout Consistency of FHI?

FHI Payout Consistency is 87.9%. 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. 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 3.48% 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 56.95%. 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: 2026-05-24 02:15 UTC