Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (FGCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.02 (0.20%)
May 30, 2025, 4:00 PM EDT
FGCSX Dividend Information
FGCSX has an annual dividend of $0.39 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.39
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03276 | May 30, 2025 |
| Apr 30, 2025 | $0.03319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03263 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03249 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03359 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03848 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03319 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0318 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0316 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03179 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0307 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02938 | Jun 28, 2024 |
| May 31, 2024 | $0.02905 | May 31, 2024 |
| Apr 30, 2024 | $0.02699 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02568 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02479 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02546 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02626 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02557 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0239 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02125 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01902 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01922 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01966 | Jun 30, 2023 |
| May 31, 2023 | $0.01923 | May 31, 2023 |
| Apr 28, 2023 | $0.01863 | Apr 28, 2023 |
| Mar 31, 2023 | $0.018 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01659 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01663 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01963 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01949 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01485 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01203 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01161 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01021 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00926 | Jun 30, 2022 |
| May 31, 2022 | $0.00941 | May 31, 2022 |
| Apr 29, 2022 | $0.00977 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01035 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01007 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01163 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01435 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01116 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00926 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00977 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01063 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01123 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01163 | Jun 30, 2021 |
| May 28, 2021 | $0.01117 | May 28, 2021 |
| Apr 30, 2021 | $0.01008 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0086 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00777 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0076 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0111 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00714 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00701 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00839 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00915 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00882 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01027 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.