Federated Hermes Strategic Income Fund Class F (STFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.35
+$0.02+0.24%Tuesday 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 | $0.21 | - | |
Aug 14, 2026 | $0.03 | +12.3% | |
Jul 14, 2026 | $0.02 | -5.06% | |
Jun 16, 2026 | $0.03 | -5.17% | |
May 14, 2026 | $0.03 | -2.87% | |
Apr 14, 2026 | $0.03 | +5.68% | |
Mar 16, 2026 | $0.03 | -7.37% | |
Feb 17, 2026 | $0.03 | +6.74% | |
Jan 14, 2026 | $0.03 | -71.14% | |
| $0.42 | +6.61% | ||
Dec 31, 2025 | $0.09 | +133.59% | |
Dec 1, 2025 | $0.04 | +17.16% | |
Oct 14, 2025 | $0.03 | -3.7% | |
Sep 16, 2025 | $0.04 | +22.73% | |
Aug 14, 2025 | $0.03 | +5.54% | |
Jul 15, 2025 | $0.03 | +1.5% | |
Jun 16, 2025 | $0.03 | +1.52% | |
May 14, 2025 | $0.03 | -5.4% | |
Apr 15, 2025 | $0.03 | +6.92% | |
Mar 14, 2025 | $0.03 | +3.17% | |
Feb 14, 2025 | $0.03 | -13.1% | |
Jan 14, 2025 | $0.03 | -67.99% | |
10Y Growth
0.12%
5Y Growth
0.64%
3Y Growth
-2.17%
1Y Growth
-15.15%
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FAQs
How much dividend does Federated Hermes Strategic Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Strategic Income Fund Class F is $0.42 per share.
What is the dividend yield of Federated Hermes Strategic Income Fund Class F?▼
The current dividend yield of Federated Hermes Strategic Income Fund Class F is 4.97%.
When does Federated Hermes Strategic Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Strategic Income Fund Class F is estimated for December 1, 2026.
When is the next dividend from Federated Hermes Strategic Income Fund Class F?▼
The next dividend payment from Federated Hermes Strategic Income Fund Class F is estimated for December 1, 2026.
How safe is the dividend of Federated Hermes Strategic Income Fund Class F?▼
Federated Hermes Strategic Income Fund Class F has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.64%.
What is the dividend of Federated Hermes Strategic Income Fund Class F?▼
The latest recorded dividend from Federated Hermes Strategic Income Fund Class F was $0.03 per share.
When did I have to buy the shares of Federated Hermes Strategic Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Strategic Income Fund Class F, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Federated Hermes Strategic Income Fund Class F pay the last dividend?▼
The last dividend payment from Federated Hermes Strategic Income Fund Class F was made on August 14, 2026.
What was the dividend of Federated Hermes Strategic Income Fund Class F in 2025?▼
Federated Hermes Strategic Income Fund Class F has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.