Federated Hermes Governmentome Securities Class IS (GISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.46
-$0.00-0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.04 | -78.34% | ||
Feb 22, 2024 | $0.03 | +47.67% | |
Feb 1, 2024 | $0.02 | -6.01% | |
| $0.20 | +16.81% | ||
Dec 19, 2023 | $0.02 | +3.39% | |
Dec 1, 2023 | $0.02 | +2.31% | |
Nov 1, 2023 | $0.02 | +4.22% | |
Oct 2, 2023 | $0.02 | -1.19% | |
Sep 1, 2023 | $0.02 | +1.82% | |
Aug 1, 2023 | $0.02 | +1.23% | |
Jul 3, 2023 | $0.02 | +2.52% | |
Jun 1, 2023 | $0.02 | +3.92% | |
May 1, 2023 | $0.02 | -3.16% | |
Apr 3, 2023 | $0.02 | +5.33% | |
Mar 1, 2023 | $0.02 | -1.32% | |
Feb 1, 2023 | $0.02 | -3.18% | |
| $0.17 | +31.87% | ||
Dec 19, 2022 | $0.02 | +4.67% | |
Dec 1, 2022 | $0.02 | -0.66% | |
Nov 1, 2022 | $0.02 | +6.34% | |
Oct 3, 2022 | $0.01 | -7.79% | |
Sep 1, 2022 | $0.02 | +7.69% | |
Aug 1, 2022 | $0.01 | +2.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Federated Hermes Governmentome Securities Class IS?▼
The current dividend yield of Federated Hermes Governmentome Securities Class IS is 0%.
What is the dividend of Federated Hermes Governmentome Securities Class IS?▼
The latest recorded dividend from Federated Hermes Governmentome Securities Class IS was $0.03 per share.
When did I have to buy the shares of Federated Hermes Governmentome Securities Class IS to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Governmentome Securities Class IS, you needed to own the shares before the ex-dividend date of February 21, 2024.
When did Federated Hermes Governmentome Securities Class IS pay the last dividend?▼
The last dividend payment from Federated Hermes Governmentome Securities Class IS was made on February 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.