Federated Hermes Emerging Market Debt Fund Inst (EMDIX)
8.79
+0.06
(+0.69%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0466 |
| Aug 13, 2026 | Aug 12, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0451 |
| Jul 13, 2026 | Jul 10, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0528 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0486 |
| May 13, 2026 | May 12, 2026 | May 14, 2026 | -- | Non-qualified | 0.0447 |
| Apr 13, 2026 | Apr 10, 2026 | Apr 14, 2026 | -- | Non-qualified | 0.0403 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.0407 |
| Feb 13, 2026 | Feb 12, 2026 | Feb 17, 2026 | -- | Non-qualified | 0.0445 |
| Jan 13, 2026 | Jan 12, 2026 | Jan 14, 2026 | -- | Non-qualified | 0.0481 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Non-qualified | 0.00 |
| May 13, 2025 | May 12, 2025 | May 14, 2025 | -- | Non-qualified | 0.00 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.00 |
| Feb 13, 2025 | Feb 12, 2025 | Feb 14, 2025 | -- | Non-qualified | 0.0264 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0814 |
| Nov 13, 2024 | Nov 12, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.0379 |
| Oct 14, 2024 | Oct 11, 2024 | Oct 15, 2024 | -- | Non-qualified | 0.01 |
| Sep 13, 2024 | Sep 12, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.01 |
| Aug 13, 2024 | Aug 12, 2024 | Aug 14, 2024 | -- | Non-qualified | 0.01 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.01 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.01 |
| May 13, 2024 | May 10, 2024 | May 14, 2024 | -- | Non-qualified | 0.01 |
| Apr 15, 2024 | Apr 12, 2024 | Apr 16, 2024 | -- | Non-qualified | 0.01 |
| Mar 13, 2024 | Mar 12, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.01 |
| Feb 13, 2024 | Feb 12, 2024 | Feb 14, 2024 | -- | Non-qualified | 0.01 |
| Jan 16, 2024 | Jan 12, 2024 | Jan 17, 2024 | -- | Non-qualified | 0.01 |