Federated Hermes Short-Intermediate Total Return Bond Fund R6 (SRBRX) 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 | $0.25 | - | |
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 | +0.83% | |
Jan 31, 2026 | $0.03 | -1.81% | |
| $0.45 | +6.15% | ||
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 | +0.42% | |
Aug 31, 2025 | $0.03 | -2.18% | |
Jul 31, 2025 | $0.03 | -0.32% | |
Jun 30, 2025 | $0.03 | -1.56% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | -1.03% | |
Apr 30, 2025 | $0.04 | +1.39% | |
Mar 31, 2025 | $0.03 | +1.08% | |
Feb 28, 2025 | $0.03 | -15.26% | |
Jan 31, 2025 | $0.04 | - | |
10Y Growth
5.99%
5Y Growth
25.85%
3Y Growth
11.29%
1Y Growth
-31.29%
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FAQs
How much dividend does Federated Hermes Short-Intermediate Total Return Bond Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Short-Intermediate Total Return Bond Fund R6 is $0.38 per share.
What is the dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund R6?▼
The current dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund R6 is 3.79%.
When does Federated Hermes Short-Intermediate Total Return Bond Fund R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund R6 is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Short-Intermediate Total Return Bond Fund R6?▼
The next dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund R6 is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund R6?▼
Federated Hermes Short-Intermediate Total Return Bond Fund R6 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.85%.
What is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund R6?▼
The latest recorded dividend from Federated Hermes Short-Intermediate Total Return Bond Fund R6 was $0.04 per share.
When did I have to buy the shares of Federated Hermes Short-Intermediate Total Return Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Intermediate Total Return Bond Fund R6, 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 R6 pay the last dividend?▼
The last dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund R6 was made on August 31, 2026.
What was the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund R6 in 2025?▼
Federated Hermes Short-Intermediate Total Return Bond Fund R6 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.