# Federated Hermes, Inc. (FHI): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NYSE · Trading currency: USD

Federated Hermes, Inc. (FHI) is a publicly listed holding company primarily engaged in asset management. Through its extensive network of subsidiaries, the firm delivers specialized financial services to a wide array of clients. These include high-net-worth individuals, banking and thrift institutions, investment companies, pension and profit-sharing plans, pooled investment vehicles, charitable organizations, state and municipal governmental entities, and registered investment advisors. FHI is responsible for managing a variety of investment products, including client-focused mutual funds...

## Quote & Key Metrics

As of 2026-10-26:

| Metric | Value |
|---|---|
| Price | $56.93 USD |
| Market Cap | $4.25B |
| P/E (TTM) | 10.58 |
| EPS (TTM) | $5.38 |
| 52-Week Range | $46.66 – $67.20 |
| Dividend Yield (TTM) | 2.53% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 2.53% |
| Annual Dividend (TTM) | $1.44 /share |
| Annual Dividend (Forward) | $1.52 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 4 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 11.8% / 10.7% / 7.1% / 4.3% |
| Payout Ratio (EPS, TTM) | 25.7% |
| Payout Ratio (FCF, TTM) | 27.8% |
| Payout Ratio (EPS, forward dividend) | 27.9% |
| Payout Ratio (FCF, forward dividend) | 30.2% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-08-07 | $0.3800 | 2026-08-14 |
| 2026-05-08 | $0.3800 | 2026-05-15 |
| 2026-02-06 | $0.3400 | 2026-02-13 |
| 2025-11-07 | $0.3400 | 2025-11-14 |
| 2025-08-08 | $0.3400 | 2025-08-15 |
| 2025-05-08 | $0.3400 | 2025-05-15 |
| 2025-02-07 | $0.3100 | 2025-02-14 |
| 2024-11-08 | $0.3100 | 2024-11-15 |
| 2024-08-08 | $0.3100 | 2024-08-15 |
| 2024-05-07 | $1.3100 | 2024-05-15 |
| 2024-02-07 | $0.2800 | 2024-02-15 |
| 2023-11-07 | $0.2800 | 2023-11-15 |

Full history: https://www.dividenddata.com/stocks/fhi/dividend

## Frequently Asked Questions

### What does Federated Hermes, Inc. do?

Federated Hermes, Inc. (FHI) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is FHI's market cap?

Federated Hermes, Inc. (FHI) has a market capitalization of approximately $4.25 billion, as of October 26, 2026, based on the most recent share price and shares outstanding.

### Does FHI pay a dividend?

Yes, Federated Hermes, Inc. (FHI) pays a dividend quarterly, with a trailing-twelve-month yield of 2.53%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does FHI pay dividends?

Federated Hermes, Inc. pays dividends quarterly. The forward annual rate is $1.52 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is FHI's payout ratio?

Federated Hermes, Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/fhi
- Dividend history & safety: https://www.dividenddata.com/stocks/fhi/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/fhi/earnings
- Financial statements: https://www.dividenddata.com/stocks/fhi/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/fhi/valuation
- Peer comparison: https://www.dividenddata.com/stocks/fhi/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.