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(1Y)
33.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03494 | May 30, 2025 |
| Apr 30, 2025 | $0.03531 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03482 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03446 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03576 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04066 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03529 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03373 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03397 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03284 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03145 | Jun 28, 2024 |
| May 31, 2024 | $0.03117 | May 31, 2024 |
| Apr 30, 2024 | $0.02905 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02781 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02679 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02759 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02839 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02761 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02598 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02328 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02112 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02133 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0217 | Jun 30, 2023 |
| May 31, 2023 | $0.02135 | May 31, 2023 |
| Apr 28, 2023 | $0.02069 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02011 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0185 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01875 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02174 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02151 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01693 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01407 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01375 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01233 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01131 | Jun 30, 2022 |
| May 31, 2022 | $0.01156 | May 31, 2022 |
| Apr 29, 2022 | $0.01185 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01253 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01207 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01387 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0166 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01334 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01152 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01197 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0129 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0135 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01383 | Jun 30, 2021 |
| May 28, 2021 | $0.01345 | May 28, 2021 |
| Apr 30, 2021 | $0.01228 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01088 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00984 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00989 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01339 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00935 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00929 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01059 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01142 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01108 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01246 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.