Federated Hermes SDG Engagement Equity Fund IS (FHESX)
15.00
0.00 (0.00%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.3864 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0033 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1439 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.0941 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.178 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0036 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.1287 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.043 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.1023 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Qualified | 0.108 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.0515 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Capital Gains | 0.0000 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Qualified | 0.1121 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0096 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.0000 |