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Federated Hermes Short-Intermediate Total Return Bond Fund Class A (FGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Aug 26, 2026

FGCAX Dividend Information

FGCAX has an annual dividend of $0.39 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03387Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03285Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03377Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03253Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03238Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03113Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03208Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03271Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03172Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03267Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03159Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03138Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03214Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03233Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03281Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03324Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03268Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03254Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03364Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03854Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03324Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03185Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03165Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03183Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03073Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02941Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02908Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02703Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02571Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02482Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02548Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02629Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0256Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02393Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02128Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01904Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01925Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01968Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01925Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01865Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01802Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01661Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01665Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01965Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01951Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01487Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01205Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01163Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01022Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00927Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00943Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00978Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01036Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01008Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01165Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01437Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01117Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00927Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00978Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01064Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts