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Stock Events

Federated Hermes Short-Intermediate Total Return Bond Fund (US31420B8708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.03
-$0.01-0.1% Friday 00:00
Dividend Yield
4.05%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Federated Hermes Short-Intermediate Total Return Bond Fund (US31420B8708.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund (US31420B8708.FUND) is 4.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+89.43%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
+3.1%
30 Jun 2026
$0.03
-2.71%
29 May 2026
$0.03
+3.8%
30 Apr 2026
$0.03
+0.48%
31 Mar 2026
$0.03
+4.01%
27 Feb 2026
$0.03
-2.97%
30 Jan 2026
$0.03
-1.92%
$0.19
-
31 Dec 2025
$0.03
+3.1%
28 Nov 2025
$0.03
-2.9%
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
+0.66%
29 Aug 2025
$0.03
-2.36%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
462.45%

Community

FAQ

How much dividend does Federated Hermes Short-Intermediate Total Return Bond Fund pay?▼
Federated Hermes Short-Intermediate Total Return Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.05%.
What is the dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund?▼
The current dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund is 4.05%.
When does Federated Hermes Short-Intermediate Total Return Bond Fund pay dividends?▼
Federated Hermes Short-Intermediate Total Return Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Federated Hermes Short-Intermediate Total Return Bond Fund?▼
The next dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund?▼
Federated Hermes Short-Intermediate Total Return Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund?▼
Federated Hermes Short-Intermediate Total Return Bond Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Intermediate Total Return Bond Fund, 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 pay the last dividend?▼
The last dividend payment from Federated Hermes Short-Intermediate Total Return Bond Fund was made on August 31, 2026.
What was the dividend of Federated Hermes Short-Intermediate Total Return Bond Fund in 2025?▼
In 2025, Federated Hermes Short-Intermediate Total Return Bond Fund paid a total dividend of $0.19 per share.
In which currency does Federated Hermes Short-Intermediate Total Return Bond Fund distribute the dividend?▼
Federated Hermes Short-Intermediate Total Return Bond Fund distributes its dividends in USD.