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Federated Hermes Short-Intermediate Government Fund; Class R (FIGKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.33
-$0.01-0.11%Monday 00:00
Dividend Yield
2.7%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Federated Hermes Short-Intermediate Government Fund; Class R (FIGKX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Federated Hermes Short-Intermediate Government Fund; Class R (FIGKX) is 2.7%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-21.25%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
+3.49%
Jul 31, 2026
$0.02
+3.2%
Jun 30, 2026
$0.02
+0.63%
May 31, 2026
$0.02
+2.2%
Apr 30, 2026
$0.02
+0.49%
Mar 31, 2026
$0.02
+6.75%
Jan 31, 2026
$0.02
-9.45%
$0.32
-6.76%
Dec 31, 2025
$0.02
-1.8%
Nov 30, 2025
$0.02
+27.91%
Oct 31, 2025
$0.02
-23.73%
Sep 30, 2025
$0.02
-1.24%
Aug 31, 2025
$0.02
+0.42%
Jul 31, 2025
$0.02
-0.43%
Jun 30, 2025
$0.02
-3.39%
May 31, 2025
$0.03
-
May 30, 2025
$0.03
-2.06%
Apr 30, 2025
$0.03
-3.29%
Mar 31, 2025
$0.03
+12.38%
10Y Growth
14.59%
5Y Growth
45.83%
3Y Growth
-4.95%
1Y Growth
-37.94%

Community

FAQs

How much dividend does Federated Hermes Short-Intermediate Government Fund; Class R pay?▼
Federated Hermes Short-Intermediate Government Fund; Class R pays an annual dividend of $0.25 per share, with a dividend yield of 2.7%.
What is the dividend yield of Federated Hermes Short-Intermediate Government Fund; Class R?▼
The current dividend yield of Federated Hermes Short-Intermediate Government Fund; Class R is 2.7%.
When does Federated Hermes Short-Intermediate Government Fund; Class R pay dividends?▼
Federated Hermes Short-Intermediate Government Fund; Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Federated Hermes Short-Intermediate Government Fund; Class R?▼
The next dividend payment from Federated Hermes Short-Intermediate Government Fund; Class R is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Short-Intermediate Government Fund; Class R?▼
Federated Hermes Short-Intermediate Government Fund; Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.83%.
What is the dividend of Federated Hermes Short-Intermediate Government Fund; Class R?▼
Federated Hermes Short-Intermediate Government Fund; Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Short-Intermediate Government Fund; Class R to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Intermediate Government Fund; Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes Short-Intermediate Government Fund; Class R pay the last dividend?▼
The last dividend payment from Federated Hermes Short-Intermediate Government Fund; Class R was made on September 30, 2026.
What was the dividend of Federated Hermes Short-Intermediate Government Fund; Class R in 2025?▼
In 2025, Federated Hermes Short-Intermediate Government Fund; Class R paid a total dividend of $0.32 per share.
In which currency does Federated Hermes Short-Intermediate Government Fund; Class R distribute the dividend?▼
Federated Hermes Short-Intermediate Government Fund; Class R distributes its dividends in USD.