Federated Hermes Short-Intermediate Total Return Bond Fund Class A (FGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT

FGCAX Dividend Information

FGCAX has an annual dividend of $0.39 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.

Dividend Yield
3.83%
Annual Dividend
$0.39
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
36.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.03281May 30, 2025May 30, 2025
Apr 30, 2025$0.03324Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03268Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03254Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03364Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03854Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03324Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03185Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03165Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03183Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03073Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02941Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02908May 31, 2024May 31, 2024
Apr 30, 2024$0.02703Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02571Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02482Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02548Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02629Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0256Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02393Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02128Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01904Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01925Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01968Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01925May 31, 2023May 31, 2023
Apr 28, 2023$0.01865Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01802Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01661Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01665Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01965Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01951Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01487Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01205Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01163Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01022Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00927Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00943May 31, 2022May 31, 2022
Apr 29, 2022$0.00978Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01036Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01008Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01165Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01437Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01117Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00927Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00978Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01064Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01124Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01164Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01118May 28, 2021May 28, 2021
Apr 30, 2021$0.01009Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00861Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00778Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00761Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01112Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00715Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00702Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00842Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00916Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00887Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01028Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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