Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (US31420B6074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +101.6% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.24% | |
31 Mar 2026 | $0.03 | +4.37% | |
27 Feb 2026 | $0.03 | -3.38% | |
30 Jan 2026 | $0.03 | -1.81% | |
| $0.21 | - | ||
31 Dec 2025 | $0.03 | +3.12% | |
28 Nov 2025 | $0.03 | -2.93% | |
31 Oct 2025 | $0.03 | +3.42% | |
30 Sep 2025 | $0.03 | +0.43% | |
29 Aug 2025 | $0.03 | -2.19% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
303.47%
Community
FAQ
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 3.82%.
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 3.82%.
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 September 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 September 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 July 30, 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 August 03, 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.