Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX) Dividend 2026

$10.14
+$0.01+0.1% Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX) is 3.99%.

Upcoming

Past

DateAmountChange
$0.44
-1.77%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-3.6%
31 Jan 2026
$0.03
-1.81%
$0.45
+6.17%
31 Dec 2025
$0.03
+3.12%
30 Nov 2025
$0.03
+30.93%
31 Oct 2025
$0.03
-23.32%
30 Sep 2025
$0.03
+0.43%
31 Aug 2025
$0.03
-2.19%
31 Jul 2025
$0.03
-0.33%
30 Jun 2025
$0.03
-1.56%
31 May 2025
$0.03
-
30 May 2025
$0.03
-1.04%
30 Apr 2025
$0.04
+1.41%
31 Mar 2025
$0.03
+1.05%
28 Feb 2025
$0.03
-15.27%
31 Jan 2025
$0.04
-
$0.42
+56.11%
31 Dec 2024
$0.04
+15.22%
30 Nov 2024
$0.04
-
29 Nov 2024
$0.04
+3.83%
10Y Growth
6.36%
5Y Growth
27.42%
3Y Growth
17.64%
1Y Growth
-1.77%

Community

FAQ

How much dividend does Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pay?
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pays an annual dividend of $0.4 per share, with a dividend yield of 3.99%.
What is the dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares?
The current dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares is 3.99%.
When does Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pay dividends?
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares?
The next dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares is estimated for April 30, 2026.
How safe is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares?
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares paid dividend every year within the last 19 years.
What is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares?
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares 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 Institutional Shares to receive the previous dividend?
To receive the previous dividend from Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pay the last dividend?
The last dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares was made on March 31, 2026.
What was the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares in 2025?
In 2025, Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares paid a total dividend of $0.45 per share.
In which currency does Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares distribute the dividend?
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer