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Federated Hermes Short-Intermediate Government Fund Class R (US31428P3010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.42
-$0.01-0.11% Monday 00:00
Dividend Yield
2.65%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Federated Hermes Short-Intermediate Government Fund Class R (US31428P3010.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Hermes Short-Intermediate Government Fund Class R (US31428P3010.FUND) is 2.65%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.27
+84.72%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+0.49%
31 Mar 2026
$0.02
+7.46%
27 Feb 2026
$0.02
-0.65%
30 Jan 2026
$0.02
-9.45%
$0.15
-
31 Dec 2025
$0.02
-1.8%
28 Nov 2025
$0.02
-4.09%
31 Oct 2025
$0.02
+1.72%
30 Sep 2025
$0.02
-1.24%
29 Aug 2025
$0.02
+0.42%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.95%

Community

FAQ

How much dividend does Federated Hermes Short-Intermediate Government Fund Class R pay?▼
Federated Hermes Short-Intermediate Government Fund Class R pays an annual dividend of $0.25 per share, with a dividend yield of 2.65%.
What is the dividend yield of Federated Hermes Short-Intermediate Government Fund Class R?▼
The current dividend yield of Federated Hermes Short-Intermediate Government Fund Class R is 2.65%.
When does Federated Hermes Short-Intermediate Government Fund Class R pay dividends?▼
Federated Hermes Short-Intermediate Government Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Short-Intermediate Government Fund Class R?▼
The next dividend payment from Federated Hermes Short-Intermediate Government Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Short-Intermediate Government Fund Class R?▼
Federated Hermes Short-Intermediate Government Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes Short-Intermediate Government Fund Class R?▼
Federated Hermes Short-Intermediate Government Fund Class R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Short-Intermediate Government Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Short-Intermediate Government Fund Class R, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Federated Hermes Short-Intermediate Government Fund Class R pay the last dividend?▼
The last dividend payment from Federated Hermes Short-Intermediate Government Fund Class R was made on August 03, 2026.
What was the dividend of Federated Hermes Short-Intermediate Government Fund Class R in 2025?▼
In 2025, Federated Hermes Short-Intermediate Government Fund Class R paid a total dividend of $0.15 per share.
In which currency does Federated Hermes Short-Intermediate Government Fund Class R distribute the dividend?▼
Federated Hermes Short-Intermediate Government Fund Class R distributes its dividends in USD.