Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
+$0.03+0.3%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 | $0.28 | - | |
Sep 30, 2026 | $0.04 | -3.13% | |
Aug 31, 2026 | $0.04 | +0.82% | |
Jul 31, 2026 | $0.04 | +3.1% | |
Jun 30, 2026 | $0.03 | -2.75% | |
May 31, 2026 | $0.04 | +3.75% | |
Apr 30, 2026 | $0.03 | +0.24% | |
Mar 31, 2026 | $0.03 | +0.84% | |
Jan 31, 2026 | $0.03 | -1.81% | |
| $0.45 | +6.17% | ||
Dec 31, 2025 | $0.03 | +3.12% | |
Nov 30, 2025 | $0.03 | +30.93% | |
Oct 31, 2025 | $0.03 | -23.32% | |
Sep 30, 2025 | $0.03 | +0.43% | |
Aug 31, 2025 | $0.03 | -2.19% | |
Jul 31, 2025 | $0.03 | -0.33% | |
Jun 30, 2025 | $0.03 | -1.56% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -1.04% | |
Apr 30, 2025 | $0.04 | +1.41% | |
Mar 31, 2025 | $0.03 | +1.05% | |
Feb 28, 2025 | $0.03 | -15.27% | |
10Y Growth
3.7%
5Y Growth
28.47%
3Y Growth
15.05%
1Y Growth
-24.21%
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FAQs
How much dividend does Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares is $0.38 per share.
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 3.78%.
When does Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares is estimated for October 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 October 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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.47%.
What is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares in 2025?▼
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.