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Federated Hermes Inc. (FHI) logo

Federated Hermes Inc.

S&P 500

FHI/Financial Services · Asset Management/NYSE

Dividend Yield

2.33%

$1.40 · Annual Dividend

Stock Price$56.22P/E11.5MCap4.6BLast update: Jun 26, 2026 at 06:56

Dividend Safety Rating

98/ 100Very Safe

FHI's dividend appears very safe. Strengths include a 26.4% earnings payout ratio & 34.6% fcf payout ratio. The dividend has been growing at a 10.43% 5-year CAGR. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.

Based on 10 of 10 metrics

Strengths

  • Earnings Payout Ratio: 26.4%Low earnings payout ratio leaves room to grow the dividend.
  • FCF Payout Ratio: 34.6%Free cash flow comfortably covers the dividend.
  • Net Debt / Total Assets: -5.6%Healthy balance sheet with low net debt.

Risks

No material risks identified across rated metrics.

Payout & Coverage

Very Safe
26.4%Very Safe
34.6%Very Safe

Balance Sheet

Very Safe

Profitability

Very Safe
33.8%Very Safe
26.4%Very Safe

Dividend Track Record

Very Safe
11+ yrsVery Safe
NoneVery Safe
10.4%Very Safe
GrowingVery Safe

About Federated Hermes Inc.

Federated Hermes Inc. is a prominent investment management company offering a broad range of financial products and services. The firm specializes in managing diverse portfolios across various asset classes, including equities, fixed income, and alternative investments. Federated Hermes is well-regarded for its commitment to responsible and sustainable investing, often integrating environmental, social, and governance (ESG) criteria into its investment decisions. This focus highlights the company's role in steering capital towards socially responsible ventures, affecting sectors such as renewable energy, sustainable infrastructure, and ethical business practices. Federated Hermes serves a wide spectrum of clients, including institutions, pension funds, and individual investors, providing them with asset management solutions tailored to meet specific objectives. With a strong history in the financial markets, Federated Hermes maintains a significant presence in the asset management industry, influencing global investment strategies through its commitment to stewardship and long-term value creation.

Dividend Overview

Dividend Yield

2.33%

Annual Dividend

$1.40

Frequency

Quarterly

Payout Ratio

26.41%

FCF Payout Ratio

34.57%

52-Week Range

$43.25 - $60.17

Dividend History (2016–2025)

FHI annual dividend per share and yield history

Earnings & Profitability

FHI earnings per share and net profit margin

Key Dates

Last Ex-Dividend Date

May 8, 2026

Last Payment Date

May 15, 2026

Dividend Growth

3-Year Dividend CAGR

7.19%

5-Year Dividend CAGR

10.43%

10-Year Dividend CAGR

2.89%

3-Year Total Growth

23.15%

5-Year Total Growth

64.20%

10-Year Total Growth

33.00%

Income Calculator

FHI Dividend Calculator

Total Investment

$5,622.00

Annual Income

$140.00

Quarterly Income

$35.00

Monthly Income

$11.67

Frequently Asked Questions

What is FHI's current dividend yield?
Federated Hermes Inc. (FHI) currently has a dividend yield of 2.33%, based on a stock price of $56.22 and an annual dividend of $1.40.
When is FHI's next dividend payment date?
FHI's next ex-dividend date is 2026-05-08 and the next payment date is 2026-05-15. You must own the stock before the ex-dividend date to receive the upcoming payment.
How much does FHI pay in dividends per year?
Federated Hermes Inc. paid $1.33 per share in annual dividends in 2025. The dividends are paid quarterly.
Has FHI been increasing its dividend?
Federated Hermes Inc. has grown its dividend at a 5-year CAGR of 10.43% and a 10-year CAGR of 2.89%.
Is FHI's dividend safe?
Federated Hermes Inc. has a payout ratio of 26.41%. Its free cash flow payout ratio is 34.57%. A payout ratio below 60% is generally considered sustainable.
How is FHI's Dividend Safety Rating calculated?
The Dividend Safety Rating evaluates Federated Hermes Inc.'s dividend sustainability across four categories: Payout & Coverage (30%), Balance Sheet (20%), Profitability (20%), and Dividend Track Record (30%). Each metric is rated from "Very Safe" to "Danger" based on industry-standard thresholds, with sector-specific adjustments for financial services companies. The overall score ranges from 0 to 100.

Want to understand how we rate dividend safety? Read our full methodology

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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.

Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.

Market data provided by Twelve Data.