Federated Hermes Strategic Income Fund Class F Shares (US31417P8095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
-$0.02-0.24%Friday 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 | $0.14 | - | |
May 13, 2026 | $0.03 | -2.87% | |
Apr 13, 2026 | $0.03 | +5.68% | |
Mar 13, 2026 | $0.03 | -7.37% | |
Feb 13, 2026 | $0.03 | +6.74% | |
Jan 13, 2026 | $0.03 | -71.14% | |
| $0.23 | - | ||
Dec 30, 2025 | $0.09 | +133.59% | |
Nov 13, 2025 | $0.04 | +17.16% | |
Oct 13, 2025 | $0.03 | -3.7% | |
Sep 15, 2025 | $0.04 | +22.73% | |
Aug 13, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
374.88%
Community
FAQs
How much dividend does Federated Hermes Strategic Income Fund Class F Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Strategic Income Fund Class F Shares is $0.33 per share.
What is the dividend yield of Federated Hermes Strategic Income Fund Class F Shares?▼
The current dividend yield of Federated Hermes Strategic Income Fund Class F Shares is 3.9%.
When does Federated Hermes Strategic Income Fund Class F Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Strategic Income Fund Class F Shares is estimated for October 13, 2026.
When is the next dividend from Federated Hermes Strategic Income Fund Class F Shares?▼
The next dividend payment from Federated Hermes Strategic Income Fund Class F Shares is estimated for October 13, 2026.
What is the dividend of Federated Hermes Strategic Income Fund Class F Shares?▼
The latest recorded dividend from Federated Hermes Strategic Income Fund Class F Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Strategic Income Fund Class F Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Strategic Income Fund Class F Shares, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Federated Hermes Strategic Income Fund Class F Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Strategic Income Fund Class F Shares was made on May 13, 2026.
What was the dividend of Federated Hermes Strategic Income Fund Class F Shares in 2025?▼
Federated Hermes Strategic Income Fund Class F Shares has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.