Federated Hermes US SMID Equity L2 USD Dis (IE00BDDY3229)
3.835
-0.02
(-0.55%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0008 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0014 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0025 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0009 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0016 |