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Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (US31420B6074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.89
-$0.01-0.1%Friday 00:00
Dividend Yield
3.85%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (US31420B6074.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (US31420B6074.FUND) is 3.85%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+101.6%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
+0.24%
Mar 31, 2026
$0.03
+4.37%
Feb 27, 2026
$0.03
-3.38%
Jan 30, 2026
$0.03
-1.81%
$0.21
-
Dec 31, 2025
$0.03
+3.12%
Nov 28, 2025
$0.03
-2.93%
Oct 31, 2025
$0.03
+3.42%
Sep 30, 2025
$0.03
+0.43%
Aug 29, 2025
$0.03
-2.19%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
136.41%

Community

FAQs

How much dividend does Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pay?▼
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pays an annual dividend of $0.38 per share, with a dividend yield of 3.85%.
What is the dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares?▼
The current dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares is 3.85%.
When does Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pay dividends?▼
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares?▼
The next dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares?▼
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares?▼
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares was made on October 1, 2026.
What was the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares in 2025?▼
In 2025, Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares paid a total dividend of $0.21 per share.
In which currency does Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares distribute the dividend?▼
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares distributes its dividends in USD.