Federated Hermes Short-Intermediate Total Return Bond Fund Class A (FGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
Jun 25, 2025, 4:00 PM EDT
FGCAX Dividend Information
Dividend Yield
3.84%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03281 | May 30, 2025 |
| Apr 30, 2025 | $0.03324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03268 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03254 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03854 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03324 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03185 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03165 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03183 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03073 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02941 | Jun 28, 2024 |
| May 31, 2024 | $0.02908 | May 31, 2024 |
| Apr 30, 2024 | $0.02703 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02571 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02482 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02548 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02629 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0256 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02393 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02128 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01904 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01925 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01968 | Jun 30, 2023 |
| May 31, 2023 | $0.01925 | May 31, 2023 |
| Apr 28, 2023 | $0.01865 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01802 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01661 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01665 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01965 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01951 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01487 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01205 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01163 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00927 | Jun 30, 2022 |
| May 31, 2022 | $0.00943 | May 31, 2022 |
| Apr 29, 2022 | $0.00978 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01036 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01008 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01165 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01437 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01117 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00927 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00978 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01064 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01124 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01164 | Jun 30, 2021 |
| May 28, 2021 | $0.01118 | May 28, 2021 |
| Apr 30, 2021 | $0.01009 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00861 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00778 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00761 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01112 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00715 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00702 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00842 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00916 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00887 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01028 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.