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

$8.10
+$0.01+0.12%Friday 00:00
Dividend Yield
4.87%
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). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes Strategic Income Fund Class IS Shares was $0.03 per share. Last ex-date: September 14, 2026. The last dividend payment from Federated Hermes Strategic Income Fund Class IS Shares was made on September 14, 2026. The next dividend payment from Federated Hermes Strategic Income Fund Class IS Shares is estimated for October 14, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Federated Hermes Strategic Income Fund Class IS Shares is 4.87%.

Upcoming

Oct 14
Dividend Ex
Estimated
 
Oct 14
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.26
-
Sep 14, 2026
$0.03
+11.15%
Aug 13, 2026
$0.03
+11.28%
Jul 13, 2026
$0.03
-4.66%
Jun 15, 2026
$0.03
-5.1%
May 13, 2026
$0.03
-2%
Apr 13, 2026
$0.03
+4.53%
Mar 13, 2026
$0.03
-6.21%
Feb 13, 2026
$0.03
+5.52%
Jan 13, 2026
$0.03
-69.44%
$0.24
-
Dec 30, 2025
$0.09
-
Nov 13, 2025
$0.04
-
Oct 13, 2025
$0.04
-3.49%
Sep 15, 2025
$0.04
+21.1%
Aug 13, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
542.29%

Community

FAQs

How much dividend does Federated Hermes Strategic Income Fund Class IS Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Strategic Income Fund Class IS Shares is $0.39 per share.
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 4.87%.
When does Federated Hermes Strategic Income Fund Class IS Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Strategic Income Fund Class IS Shares is estimated for October 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 October 14, 2026.
What is the dividend of Federated Hermes Strategic Income Fund Class IS Shares?▼
The latest recorded dividend from Federated Hermes Strategic Income Fund Class IS Shares was $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 September 14, 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 September 14, 2026.
What was the dividend of Federated Hermes Strategic Income Fund Class IS Shares in 2025?▼
Federated Hermes Strategic Income Fund Class IS Shares has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.