FHI — Federated Hermes, Inc.
Federated Hermes, Inc. (FHI)
FHI pays a 2.29% distribution rate, quarterly. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 2.27%. Distributions grew 19.1% over the past year. Total return is 1373.9% over the past 28.3 years, 341.0 points ahead of SPY at 1032.9%. Its deepest 1-year drawdown was 12.6%.
Federated Hermes, Inc. is an asset management and investment advisory firm that provides wealth management, investment management, and related financial services. The company distributes dividends on a quarterly basis at a modest current distribution rate. The stock appeals to investors seeking exposure to the financial services sector combined with regular income.
FHI key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 2.27%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/14/1998
- Distribution rate
- 2.29%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.25%
- 5-year average yield
- 3.01
- Last close
- $64.13
- Market cap
- $4,744,660,992
- Average volume
- 429300.0
- Last dividend
- $0.3800
- Ex-dividend date
- 08/07/2026
- Payment date
- 08/14/2026
- Beta
- 0.627
- Payout ratio
- 0.2677
- P/E ratio
- 11.7035
- Forward P/E
- 12.1359
- EPS
- $5.43
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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