Federated Hermes Short-Intermediate Total Return Bond Fund R6 (SRBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -15.91% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | +0.82% | |
31 Jul 2026 | $0.04 | +3.1% | |
30 Jun 2026 | $0.03 | -2.75% | |
31 May 2026 | $0.04 | +3.75% | |
30 Apr 2026 | $0.03 | +0.24% | |
31 Mar 2026 | $0.03 | +0.83% | |
31 Jan 2026 | $0.03 | -1.81% | |
| $0.45 | +6.15% | ||
31 Dec 2025 | $0.03 | +3.12% | |
30 Nov 2025 | $0.03 | +30.93% | |
31 Oct 2025 | $0.03 | -23.32% | |
30 Sep 2025 | $0.03 | +0.42% | |
31 Aug 2025 | $0.03 | -2.18% | |
31 Jul 2025 | $0.03 | -0.32% | |
30 Jun 2025 | $0.03 | -1.56% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | -1.03% | |
30 Apr 2025 | $0.04 | +1.39% | |
31 Mar 2025 | $0.03 | +1.08% | |
28 Feb 2025 | $0.03 | -15.26% | |
10Y Growth
7.19%
5Y Growth
31.31%
3Y Growth
16.3%
1Y Growth
-24.51%
Community
FAQ
How much dividend does Federated Hermes Short-Intermediate Total Return Bond Fund R6 pay?▼
Federated Hermes Short-Intermediate Total Return Bond Fund R6 pays an annual dividend of $0.38 per share, with a dividend yield of 3.76%.
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 3.76%.
When does Federated Hermes Short-Intermediate Total Return Bond Fund R6 pay dividends?▼
Federated Hermes Short-Intermediate Total Return Bond Fund R6 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 R6?▼
The next dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund R6 is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 31.31%.
What is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund R6?▼
Federated Hermes Short-Intermediate Total Return Bond Fund R6 currently pays a dividend of $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?▼
In 2025, Federated Hermes Short-Intermediate Total Return Bond Fund R6 paid a total dividend of $0.45 per share.
In which currency does Federated Hermes Short-Intermediate Total Return Bond Fund R6 distribute the dividend?▼
Federated Hermes Short-Intermediate Total Return Bond Fund R6 distributes its dividends in USD.