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Federated Hermes Intermediate Corporate Bond Fund Service Shares (US31420C5067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.29
-$0.01-0.12%Friday 00:00
Dividend Yield
4.27%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Federated Hermes Intermediate Corporate Bond Fund Service Shares (US31420C5067.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 Intermediate Corporate Bond Fund Service Shares (US31420C5067.FUND) is 4.27%.

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
$0.32
+88.28%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.61%
Jul 31, 2026
$0.03
+0.14%
Jun 30, 2026
$0.03
+0.36%
May 29, 2026
$0.03
-2.26%
Apr 30, 2026
$0.03
+3.31%
Mar 31, 2026
$0.03
-0.19%
Feb 27, 2026
$0.03
+0.32%
Jan 30, 2026
$0.03
+0.53%
$0.17
-
Dec 31, 2025
$0.03
+0.82%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.65%
Sep 30, 2025
$0.03
+0.12%
Aug 29, 2025
$0.03
+0.29%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.08%

Community

FAQs

How much dividend does Federated Hermes Intermediate Corporate Bond Fund Service Shares pay?▼
Federated Hermes Intermediate Corporate Bond Fund Service Shares pays an annual dividend of $0.35 per share, with a dividend yield of 4.27%.
What is the dividend yield of Federated Hermes Intermediate Corporate Bond Fund Service Shares?▼
The current dividend yield of Federated Hermes Intermediate Corporate Bond Fund Service Shares is 4.27%.
When does Federated Hermes Intermediate Corporate Bond Fund Service Shares pay dividends?▼
Federated Hermes Intermediate Corporate Bond Fund Service Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Federated Hermes Intermediate Corporate Bond Fund Service Shares?▼
The next dividend payment from Federated Hermes Intermediate Corporate Bond Fund Service Shares is estimated for November 2, 2026.
How safe is the dividend of Federated Hermes Intermediate Corporate Bond Fund Service Shares?▼
Federated Hermes Intermediate Corporate Bond Fund Service Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Intermediate Corporate Bond Fund Service Shares?▼
Federated Hermes Intermediate Corporate Bond Fund Service Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Federated Hermes Intermediate Corporate Bond Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Intermediate Corporate Bond Fund Service Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Federated Hermes Intermediate Corporate Bond Fund Service Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Intermediate Corporate Bond Fund Service Shares was made on October 1, 2026.
What was the dividend of Federated Hermes Intermediate Corporate Bond Fund Service Shares in 2025?▼
In 2025, Federated Hermes Intermediate Corporate Bond Fund Service Shares paid a total dividend of $0.17 per share.
In which currency does Federated Hermes Intermediate Corporate Bond Fund Service Shares distribute the dividend?▼
Federated Hermes Intermediate Corporate Bond Fund Service Shares distributes its dividends in USD.