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Stock Events

Federated Hermes Strategic Income Fund Class IS Shares (US31417P8418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.31
-$0.02-0.24% Wednesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.03
Last ex-date
Sep 14, 2026
Last pay date
Sep 14, 2026

Summary

Federated Hermes Strategic Income Fund Class IS Shares (US31417P8418.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The next dividend per share will be $0.03 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The current dividend yield of Federated Hermes Strategic Income Fund Class IS Shares (US31417P8418.FUND) is 4.26%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
14
SEP
Dividend Payment
Estimated
 
13
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+45.43%
14 Sep 2026
$0.03
-
13 Aug 2026
$0.03
+11.28%
13 Jul 2026
$0.03
-4.66%
15 Jun 2026
$0.03
-5.1%
13 May 2026
$0.03
-2%
13 Apr 2026
$0.03
+4.53%
13 Mar 2026
$0.03
-6.21%
13 Feb 2026
$0.03
+5.52%
13 Jan 2026
$0.03
-69.44%
$0.24
-
30 Dec 2025
$0.09
+127.03%
13 Nov 2025
$0.04
-
13 Oct 2025
$0.04
-3.49%
15 Sep 2025
$0.04
+21.1%
13 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,334.42%

Community

FAQ

How much dividend does Federated Hermes Strategic Income Fund Class IS Shares pay?▼
Federated Hermes Strategic Income Fund Class IS Shares pays an annual dividend of $0.35 per share, with a dividend yield of 4.26%.
What is the dividend yield of Federated Hermes Strategic Income Fund Class IS Shares?▼
The current dividend yield of Federated Hermes Strategic Income Fund Class IS Shares is 4.26%.
When does Federated Hermes Strategic Income Fund Class IS Shares pay dividends?▼
Federated Hermes Strategic Income Fund Class IS 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 IS Shares?▼
The next dividend payment from Federated Hermes Strategic Income Fund Class IS Shares is estimated for September 14, 2026.
How safe is the dividend of Federated Hermes Strategic Income Fund Class IS Shares?▼
Federated Hermes Strategic Income Fund Class IS Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Strategic Income Fund Class IS Shares?▼
Federated Hermes Strategic Income Fund Class IS 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 IS Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Strategic Income Fund Class IS Shares, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Federated Hermes Strategic Income Fund Class IS Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Strategic Income Fund Class IS Shares was made on August 13, 2026.
What was the dividend of Federated Hermes Strategic Income Fund Class IS Shares in 2025?▼
In 2025, Federated Hermes Strategic Income Fund Class IS Shares paid a total dividend of $0.24 per share.
In which currency does Federated Hermes Strategic Income Fund Class IS Shares distribute the dividend?▼
Federated Hermes Strategic Income Fund Class IS Shares distributes its dividends in USD.