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

$9.91
+$0.01+0.1%Tuesday 00:00
Dividend Yield
4.14%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Federated Hermes Short-Intermediate Total Return Bond Fund (US31420B8708.FUND) is 4.14%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+90.04%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.87%
Jul 31, 2026
$0.03
+3.1%
Jun 30, 2026
$0.03
-2.71%
May 29, 2026
$0.03
+3.8%
Apr 30, 2026
$0.03
+0.48%
Mar 31, 2026
$0.03
+4.01%
Feb 27, 2026
$0.03
-2.97%
Jan 30, 2026
$0.03
-1.92%
$0.19
-
Dec 31, 2025
$0.03
+3.1%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
+0.66%
Aug 29, 2025
$0.03
-2.36%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.37%

Community

FAQs

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 4.14%.
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 4.14%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.