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

$8.16
-$0.05-0.61% Monday 00:00
Dividend Yield
5.13%
Dividend amount
$0.03
Last ex-date
Oct 13, 2026
Last pay date
Oct 14, 2026

Summary

Federated Hermes Strategic Income Fund (STIAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 13, 2026 and a payment date of October 14, 2026. The next dividend per share will be $0.03 with an ex date of October 13, 2026 and a payment date of October 14, 2026. The current dividend yield of Federated Hermes Strategic Income Fund (STIAX) is 5.13%.

Upcoming

Past

DateAmountChange
$0.42
-0.36%
14 Oct 2026
$0.03
-
16 Sep 2026
$0.04
-
14 Aug 2026
$0.03
-
14 Jul 2026
$0.02
-5.45%
16 Jun 2026
$0.03
-5.17%
14 May 2026
$0.03
-2.87%
14 Apr 2026
$0.03
+5.68%
16 Mar 2026
$0.03
-7.37%
17 Feb 2026
$0.03
+6.74%
14 Jan 2026
$0.03
-71.14%
$0.42
+6.56%
31 Dec 2025
$0.09
+133.59%
01 Dec 2025
$0.04
+17.16%
14 Oct 2025
$0.03
-3.43%
16 Sep 2025
$0.04
+22.38%
14 Aug 2025
$0.03
+5.54%
15 Jul 2025
$0.03
+1.5%
16 Jun 2025
$0.03
+1.52%
14 May 2025
$0.03
-5.4%
15 Apr 2025
$0.03
+6.92%
14 Mar 2025
$0.03
+3.17%
10Y Growth
0.41%
5Y Growth
0.61%
3Y Growth
-1.23%
1Y Growth
-13.22%

Community

FAQ

How much dividend does Federated Hermes Strategic Income Fund pay?▼
Federated Hermes Strategic Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 5.13%.
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?▼
Federated Hermes Strategic Income Fund pays dividends monthly. The next payment is expected on October 14, 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 October 14, 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 a payout ratio of 0% and 5-year dividend growth of 0.61%.
What is the dividend of Federated Hermes Strategic Income Fund?▼
Federated Hermes Strategic Income Fund currently pays a dividend of $0.04 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 September 15, 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 September 16, 2026.
What was the dividend of Federated Hermes Strategic Income Fund in 2025?▼
In 2025, Federated Hermes Strategic Income Fund paid a total dividend of $0.42 per share.
In which currency does Federated Hermes Strategic Income Fund distribute the dividend?▼
Federated Hermes Strategic Income Fund distributes its dividends in USD.