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
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +0.36% | ||
Oct 14, 2026 | $0.03 | - | |
Sep 16, 2026 | $0.04 | - | |
Aug 14, 2026 | $0.03 | - | |
Jul 15, 2026 | $0.03 | - | |
Jun 16, 2026 | $0.03 | - | |
May 14, 2026 | $0.03 | - | |
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% | |
10Y Growth
-2.04%
5Y Growth
-4.28%
3Y Growth
-9.03%
1Y Growth
-32.2%
Community
FAQs
How much dividend does Federated Hermes Strategic Income Fund Class F pay?▼
Federated Hermes Strategic Income Fund Class F pays an annual dividend of $0.42 per share, with a dividend yield of 5.02%.
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 5.02%.
When does Federated Hermes Strategic Income Fund Class F pay dividends?▼
Federated Hermes Strategic Income Fund Class F pays dividends monthly. The next payment is expected on October 14, 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 October 14, 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 a payout ratio of 0% and 5-year dividend growth of 4.28%.
What is the dividend of Federated Hermes Strategic Income Fund Class F?▼
Federated Hermes Strategic Income Fund Class F currently pays a dividend of $0.04 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 September 15, 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 September 16, 2026.
What was the dividend of Federated Hermes Strategic Income Fund Class F in 2025?▼
In 2025, Federated Hermes Strategic Income Fund Class F paid a total dividend of $0.42 per share.
In which currency does Federated Hermes Strategic Income Fund Class F distribute the dividend?▼
Federated Hermes Strategic Income Fund Class F distributes its dividends in USD.