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Federated Hermes Intermediate Corporate Bond Fund Service Shares (INISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.47
-$0.01-0.12% Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Federated Hermes Intermediate Corporate Bond Fund Service Shares (INISX) 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 Intermediate Corporate Bond Fund Service Shares (INISX) is 3.96%.

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
$0.34
-7.15%
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
+3.31%
31 Mar 2026
$0.03
+0.13%
31 Jan 2026
$0.03
+0.53%
$0.36
+2.77%
31 Dec 2025
$0.03
+0.82%
30 Nov 2025
$0.03
+35.08%
31 Oct 2025
$0.02
-26.27%
30 Sep 2025
$0.03
+0.12%
31 Aug 2025
$0.03
+0.29%
31 Jul 2025
$0.03
+0.64%
30 Jun 2025
$0.03
+0.79%
31 May 2025
$0.03
-
30 May 2025
$0.03
-2.78%
30 Apr 2025
$0.03
+0.37%
31 Mar 2025
$0.03
+4.28%
10Y Growth
-4.07%
5Y Growth
10.92%
3Y Growth
-7.22%
1Y Growth
-50.95%

Community

FAQ

How much dividend does Federated Hermes Intermediate Corporate Bond Fund Service Shares pay?▼
Federated Hermes Intermediate Corporate Bond Fund Service Shares pays an annual dividend of $0.34 per share, with a dividend yield of 3.96%.
What is the dividend yield of Federated Hermes Intermediate Corporate Bond Fund Service Shares?▼
The current dividend yield of Federated Hermes Intermediate Corporate Bond Fund Service Shares is 3.96%.
When does Federated Hermes Intermediate Corporate Bond Fund Service Shares pay dividends?▼
Federated Hermes Intermediate Corporate Bond Fund Service Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Intermediate Corporate Bond Fund Service Shares?▼
The next dividend payment from Federated Hermes Intermediate Corporate Bond Fund Service Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Intermediate Corporate Bond Fund Service Shares?▼
Federated Hermes Intermediate Corporate Bond Fund Service Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.92%.
What is the dividend of Federated Hermes Intermediate Corporate Bond Fund Service Shares?▼
Federated Hermes Intermediate Corporate Bond Fund Service Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Intermediate Corporate Bond Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Intermediate Corporate Bond Fund Service Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Intermediate Corporate Bond Fund Service Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Intermediate Corporate Bond Fund Service Shares was made on August 31, 2026.
What was the dividend of Federated Hermes Intermediate Corporate Bond Fund Service Shares in 2025?▼
In 2025, Federated Hermes Intermediate Corporate Bond Fund Service Shares paid a total dividend of $0.36 per share.
In which currency does Federated Hermes Intermediate Corporate Bond Fund Service Shares distribute the dividend?▼
Federated Hermes Intermediate Corporate Bond Fund Service Shares distributes its dividends in USD.