Federated Hermes Short-Intermediate Total Return Bond Fund (FGCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -16.62% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +3.1% | |
30 Jun 2026 | $0.03 | -2.71% | |
31 May 2026 | $0.03 | +3.8% | |
30 Apr 2026 | $0.03 | +0.48% | |
31 Mar 2026 | $0.03 | +0.92% | |
31 Jan 2026 | $0.03 | -1.92% | |
| $0.42 | +6.65% | ||
31 Dec 2025 | $0.03 | +3.1% | |
30 Nov 2025 | $0.03 | +30.98% | |
31 Oct 2025 | $0.02 | -23.33% | |
30 Sep 2025 | $0.03 | +0.66% | |
31 Aug 2025 | $0.03 | -2.36% | |
31 Jul 2025 | $0.03 | -0.58% | |
30 Jun 2025 | $0.03 | -1.46% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -1.3% | |
30 Apr 2025 | $0.03 | +1.71% | |
31 Mar 2025 | $0.03 | +0.45% | |
28 Feb 2025 | $0.03 | -15.58% | |
10Y Growth
2.89%
5Y Growth
32.58%
3Y Growth
14.22%
1Y Growth
-31.96%
Community
FAQ
How much dividend does Federated Hermes Short-Intermediate Total Return Bond Fund pay?▼
Federated Hermes Short-Intermediate Total Return Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.48%.
What is the dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund?▼
The current dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund is 3.48%.
When does Federated Hermes Short-Intermediate Total Return Bond Fund pay dividends?▼
Federated Hermes Short-Intermediate Total Return Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Short-Intermediate Total Return Bond Fund?▼
The next dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund?▼
Federated Hermes Short-Intermediate Total Return Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.58%.
What is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund?▼
Federated Hermes Short-Intermediate Total Return Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Short-Intermediate Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Intermediate Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Short-Intermediate Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund was made on August 31, 2026.
What was the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund in 2025?▼
In 2025, Federated Hermes Short-Intermediate Total Return Bond Fund paid a total dividend of $0.42 per share.
In which currency does Federated Hermes Short-Intermediate Total Return Bond Fund distribute the dividend?▼
Federated Hermes Short-Intermediate Total Return Bond Fund distributes its dividends in USD.