Federated Hermes Strategic Income Fund R6 (STILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.35
-$0.04-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -0.58% | ||
16 Sep 2026 | $0.04 | - | |
14 Aug 2026 | $0.03 | +11.24% | |
14 Jul 2026 | $0.03 | -4.3% | |
16 Jun 2026 | $0.03 | -5.42% | |
14 May 2026 | $0.03 | -1.67% | |
14 Apr 2026 | $0.03 | +4.17% | |
16 Mar 2026 | $0.03 | -5.88% | |
17 Feb 2026 | $0.03 | +5.15% | |
14 Jan 2026 | $0.03 | -69.34% | |
| $0.45 | +6.28% | ||
31 Dec 2025 | $0.09 | +125.95% | |
01 Dec 2025 | $0.04 | +16.67% | |
14 Oct 2025 | $0.04 | -3.49% | |
16 Sep 2025 | $0.04 | +20.32% | |
14 Aug 2025 | $0.03 | +5.44% | |
15 Jul 2025 | $0.03 | +1.73% | |
16 Jun 2025 | $0.03 | +1.05% | |
14 May 2025 | $0.03 | -4.67% | |
15 Apr 2025 | $0.03 | +6.01% | |
14 Mar 2025 | $0.03 | +3.28% | |
14 Feb 2025 | $0.03 | -12.46% | |
10Y Growth
N/A
5Y Growth
4.91%
3Y Growth
4.18%
1Y Growth
4.78%
Community
FAQ
How much dividend does Federated Hermes Strategic Income Fund R6 pay?▼
Federated Hermes Strategic Income Fund R6 pays an annual dividend of $0.44 per share, with a dividend yield of 5.3%.
What is the dividend yield of Federated Hermes Strategic Income Fund R6?▼
The current dividend yield of Federated Hermes Strategic Income Fund R6 is 5.3%.
When does Federated Hermes Strategic Income Fund R6 pay dividends?▼
Federated Hermes Strategic Income Fund R6 pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Federated Hermes Strategic Income Fund R6?▼
The next dividend payment from Federated Hermes Strategic Income Fund R6 is estimated for September 16, 2026.
How safe is the dividend of Federated Hermes Strategic Income Fund R6?▼
Federated Hermes Strategic Income Fund R6 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.91%.
What is the dividend of Federated Hermes Strategic Income Fund R6?▼
Federated Hermes Strategic Income Fund R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Strategic Income Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Strategic Income Fund R6, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Federated Hermes Strategic Income Fund R6 pay the last dividend?▼
The last dividend payment from Federated Hermes Strategic Income Fund R6 was made on August 14, 2026.
What was the dividend of Federated Hermes Strategic Income Fund R6 in 2025?▼
In 2025, Federated Hermes Strategic Income Fund R6 paid a total dividend of $0.45 per share.
In which currency does Federated Hermes Strategic Income Fund R6 distribute the dividend?▼
Federated Hermes Strategic Income Fund R6 distributes its dividends in USD.