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
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +42.12% | ||
13 Oct 2026 | $0.03 | - | |
14 Sep 2026 | $0.03 | - | |
13 Aug 2026 | $0.03 | - | |
13 Jul 2026 | $0.03 | - | |
15 Jun 2026 | $0.03 | - | |
13 May 2026 | $0.03 | -2.87% | |
13 Apr 2026 | $0.03 | +5.68% | |
13 Mar 2026 | $0.03 | -7.37% | |
13 Feb 2026 | $0.03 | +6.74% | |
13 Jan 2026 | $0.03 | -71.14% | |
| $0.23 | - | ||
30 Dec 2025 | $0.09 | +133.59% | |
13 Nov 2025 | $0.04 | +17.16% | |
13 Oct 2025 | $0.03 | -3.7% | |
15 Sep 2025 | $0.04 | +22.73% | |
13 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,080.42%
Community
FAQ
How much dividend does Federated Hermes Strategic Income Fund Class F Shares pay?▼
Federated Hermes Strategic Income Fund Class F Shares pays an annual dividend of $0.33 per share, with a dividend yield of 3.9%.
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?▼
Federated Hermes Strategic Income Fund Class F Shares pays dividends monthly. The next payment is expected on September 14, 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 September 14, 2026.
How safe is the dividend of Federated Hermes Strategic Income Fund Class F Shares?▼
Federated Hermes Strategic Income Fund Class F Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Strategic Income Fund Class F Shares?▼
Federated Hermes Strategic Income Fund Class F Shares currently pays a dividend of $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 August 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 August 13, 2026.
What was the dividend of Federated Hermes Strategic Income Fund Class F Shares in 2025?▼
In 2025, Federated Hermes Strategic Income Fund Class F Shares paid a total dividend of $0.23 per share.
In which currency does Federated Hermes Strategic Income Fund Class F Shares distribute the dividend?▼
Federated Hermes Strategic Income Fund Class F Shares distributes its dividends in USD.