Federated Hermes Short-Intermediate Total Return Bond Fund (FGCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
+$0.02+0.2%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.03 | -2.86% | |
Aug 31, 2026 | $0.03 | +0.87% | |
Jul 31, 2026 | $0.03 | +3.1% | |
Jun 30, 2026 | $0.03 | -2.71% | |
May 31, 2026 | $0.03 | +3.8% | |
Apr 30, 2026 | $0.03 | +0.48% | |
Mar 31, 2026 | $0.03 | +0.92% | |
Jan 31, 2026 | $0.03 | -1.92% | |
| $0.42 | +6.65% | ||
Dec 31, 2025 | $0.03 | +3.1% | |
Nov 30, 2025 | $0.03 | +30.98% | |
Oct 31, 2025 | $0.02 | -23.33% | |
Sep 30, 2025 | $0.03 | +0.66% | |
Aug 31, 2025 | $0.03 | -2.36% | |
Jul 31, 2025 | $0.03 | -0.58% | |
Jun 30, 2025 | $0.03 | -1.46% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -1.3% | |
Apr 30, 2025 | $0.03 | +1.71% | |
Mar 31, 2025 | $0.03 | +0.45% | |
Feb 28, 2025 | $0.03 | -15.58% | |
10Y Growth
4.13%
5Y Growth
32.26%
3Y Growth
16.69%
1Y Growth
-24.29%
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FAQs
How much dividend does Federated Hermes Short-Intermediate Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Short-Intermediate Total Return Bond Fund is $0.35 per share.
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 3.56%.
When does Federated Hermes Short-Intermediate Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund is estimated for October 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 October 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 5-year dividend growth of 32.26%.
What is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund?▼
The latest recorded dividend from Federated Hermes Short-Intermediate Total Return Bond Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund in 2025?▼
Federated Hermes Short-Intermediate Total Return Bond Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.