FHI Dividend History & Analysis | 3.6% Yield

FHI has a dividend yield of 3.6% and paid 1.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.60%
Payout Ratio 26.5%
Growth Rate CAGR 5y 5.34%
Consistency Lifetime 87.9%
Yield on Cost 5y 5.61%
Payout FCF 59.1%
Streak Years 28
Dividend Rating 64.72%

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.
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.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 36.9%
Total Return 5y: 115%

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 5y
ECC 709 M 24.3% 44.7%
OXLC 1,177 M 28.3% 29.2%
ECAT 1,534 M 22.0% 36.5%
OCCI 129 M 24.3% 30.5%
BCAT 1,540 M 22.4% 31.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ECAT 1,534 M 144% 91.7%
FSCO 1,204 M 105% 90.0%
OPFI 831 M 108% 100%
SUNS 126 M 90.5% 100%
OWL 21,322 M 60.1% 100%

Quality Dividend Peers in Asset Management & Custody Banks

BUI
BlackRock Utility
 10.47% Yield
GNT
GAMCO Natural Resources
 7.98% Yield
GAM
General American
 11.74% Yield
BK
The Bank of New York
 2.10% Yield
TRIN
Trinity Capital
 14.80% Yield
TBLD
Thornburg Income
 6.56% Yield

FHI Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-02-06 2026-02-06 2026-02-13 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% 0.85%
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
2014-02-05 2014-02-07 2014-02-14 Quarterly 0.25 0% N/A

FHI Dividend FAQ

Federated Hermes, Inc. (NYSE:FHI) is a publicly traded investment manager that serves a broad client base-including high-net-worth individuals, institutions, pension plans, and charitable organizations-through a suite of equity, fixed-income, balanced, and money-market mutual funds and separate accounts. The firm operates globally, investing in growth and value stocks across small-, mid- and large-cap segments, as well as a diversified range of fixed-income securities such as mortgage-backed, government, corporate, high-yield, and municipal bonds.

What is the Dividend Yield of FHI?

As of February 2026, FHI`s dividend yield is 3.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.36 USD by the current share price of 52.12.

Does FHI pay a dividend?

As of February 2026, FHI paid a dividend of 1.36 USD in the last 12 months. The last dividend was paid on 2026-02-06 and the payout was 0.34 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 2026-02-06.

FHI dividend forecast

Based on historical data, the forecasted dividends per share for FHI for the next 4 payments are between 0.354 (+4.1%) and 0.474 (+39.4%).
This represents a strong dividend growth compared to the last payment.

Will FHI pay dividends in 2026?

The latest dividend paid per share was 0.34 USD with an Ex-Dividend Date of 2026-02-06. 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 5.61%. If you bought FHI's shares at 24.25 USD five years ago, your current annual dividend income (1.36 USD per share, trailing 12 months) equals 5.61% 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 3.60% 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 26.5%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of FHI?

FHI`s Overall Dividend Rating is 64.72%. 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 5.12% 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
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%

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: 2026-02-07 03:24