Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT

FGCIX Dividend Information

FGCIX has an annual dividend of $0.42 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.

Dividend Yield
4.11%
Annual Dividend
$0.42
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
33.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.03494May 30, 2025May 30, 2025
Apr 30, 2025$0.03531Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03482Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03446Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03576Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04066Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03529Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03399Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03373Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03397Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03284Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03145Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03117May 31, 2024May 31, 2024
Apr 30, 2024$0.02905Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02781Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02679Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02759Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02839Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02761Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02598Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02328Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02112Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02133Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0217Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02135May 31, 2023May 31, 2023
Apr 28, 2023$0.02069Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02011Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0185Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01875Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02174Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02151Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01693Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01407Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01375Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01233Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01131Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01156May 31, 2022May 31, 2022
Apr 29, 2022$0.01185Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01253Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01207Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01387Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0166Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01334Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01152Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01197Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0129Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0135Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01383Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01345May 28, 2021May 28, 2021
Apr 30, 2021$0.01228Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01088Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00984Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00989Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01339Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00935Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00929Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01059Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01142Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01108Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01246Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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