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Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (FGCSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
-$0.03-0.3% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (FGCSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (FGCSX) is 3.79%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-9.56%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
+0.48%
31 Mar 2026
$0.03
+0.93%
31 Jan 2026
$0.03
-1.92%
$0.42
+6.63%
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%
10Y Growth
-0.96%
5Y Growth
22.86%
3Y Growth
0.61%
1Y Growth
-53.48%

Community

FAQ

How much dividend does Federated Hermes Short-Intermediate Total Return Bond Fund Service Class pay?▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.79%.
What is the dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund Service Class?▼
The current dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund Service Class is 3.79%.
When does Federated Hermes Short-Intermediate Total Return Bond Fund Service Class pay dividends?▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 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 Service Class?▼
The next dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund Service Class is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund Service Class?▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.86%.
What is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund Service Class?▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class 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 Service Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Intermediate Total Return Bond Fund Service Class, 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 Service Class pay the last dividend?▼
The last dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund Service Class was made on August 31, 2026.
What was the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund Service Class in 2025?▼
In 2025, Federated Hermes Short-Intermediate Total Return Bond Fund Service Class paid a total dividend of $0.42 per share.
In which currency does Federated Hermes Short-Intermediate Total Return Bond Fund Service Class distribute the dividend?▼
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class distributes its dividends in USD.