Federated Hermes Strategic Income Fund (STIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.14
-$0.02-0.25%Monday 00:00
Dividend Yield
5.13%
Dividend amount
$0.02
Last ex-date
Jul 13, 2026
Last pay date
Jul 14, 2026

Summary

Federated Hermes Strategic Income Fund (STIAX). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes Strategic Income Fund was $0.02 per share. Last ex-date: July 13, 2026. The last dividend payment from Federated Hermes Strategic Income Fund was made on July 14, 2026. The next dividend payment from Federated Hermes Strategic Income Fund is estimated for December 1, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Federated Hermes Strategic Income Fund is 5.13%.

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.

DateAmountChange
· YTD$0.19
-
Jul 14, 2026
$0.02
-5.45%
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
+6.56%
Dec 31, 2025
$0.09
+133.59%
Dec 1, 2025
$0.04
+17.16%
Oct 14, 2025
$0.03
-3.43%
Sep 16, 2025
$0.04
+22.38%
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
-68.03%
$0.39
+1.71%
Dec 31, 2024
$0.09
+184.33%
10Y Growth
-0.59%
5Y Growth
-1.4%
3Y Growth
-7.08%
1Y Growth
-21.91%

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FAQs

How much dividend does Federated Hermes Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Strategic Income Fund is $0.42 per share.
What is the dividend yield of Federated Hermes Strategic Income Fund?▼
The current dividend yield of Federated Hermes Strategic Income Fund is 5.13%.
When does Federated Hermes Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Strategic Income Fund is estimated for December 1, 2026.
When is the next dividend from Federated Hermes Strategic Income Fund?▼
The next dividend payment from Federated Hermes Strategic Income Fund is estimated for December 1, 2026.
How safe is the dividend of Federated Hermes Strategic Income Fund?▼
Federated Hermes Strategic Income Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.4%.
What is the dividend of Federated Hermes Strategic Income Fund?▼
The latest recorded dividend from Federated Hermes Strategic Income Fund was $0.02 per share.
When did I have to buy the shares of Federated Hermes Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Strategic Income Fund, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Federated Hermes Strategic Income Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Strategic Income Fund was made on July 14, 2026.
What was the dividend of Federated Hermes Strategic Income Fund in 2025?▼
Federated Hermes Strategic Income Fund 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.