Federated Hermes Strategic Income Fund R6 (STILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.19
+$0.03+0.37%Thursday 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 | $0.23 | - | |
Aug 14, 2026 | $0.03 | +11.24% | |
Jul 14, 2026 | $0.03 | -4.3% | |
Jun 16, 2026 | $0.03 | -5.42% | |
May 14, 2026 | $0.03 | -1.67% | |
Apr 14, 2026 | $0.03 | +4.17% | |
Mar 16, 2026 | $0.03 | -5.88% | |
Feb 17, 2026 | $0.03 | +5.15% | |
Jan 14, 2026 | $0.03 | -69.34% | |
| $0.45 | +6.28% | ||
Dec 31, 2025 | $0.09 | +125.95% | |
Dec 1, 2025 | $0.04 | +16.67% | |
Oct 14, 2025 | $0.04 | -3.49% | |
Sep 16, 2025 | $0.04 | +20.32% | |
Aug 14, 2025 | $0.03 | +5.44% | |
Jul 15, 2025 | $0.03 | +1.73% | |
Jun 16, 2025 | $0.03 | +1.05% | |
May 14, 2025 | $0.03 | -4.67% | |
Apr 15, 2025 | $0.03 | +6.01% | |
Mar 14, 2025 | $0.03 | +3.28% | |
Feb 14, 2025 | $0.03 | -12.46% | |
Jan 14, 2025 | $0.03 | -66.34% | |
10Y Growth
0%
5Y Growth
0.19%
3Y Growth
-2.27%
1Y Growth
-15.17%
Community
FAQs
How much dividend does Federated Hermes Strategic Income Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Strategic Income Fund R6 is $0.44 per share.
What is the dividend yield of Federated Hermes Strategic Income Fund R6?▼
The current dividend yield of Federated Hermes Strategic Income Fund R6 is 5.42%.
When does Federated Hermes Strategic Income Fund R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Strategic Income Fund R6 is estimated for December 1, 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 December 1, 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 5-year dividend growth of 0.19%.
What is the dividend of Federated Hermes Strategic Income Fund R6?▼
The latest recorded dividend from Federated Hermes Strategic Income Fund R6 was $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?▼
Federated Hermes Strategic Income Fund R6 has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.