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Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (FGCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.02 (0.20%)
At close: Oct 15, 2026

FGCSX Dividend Information

FGCSX has an annual dividend of $0.39 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.97%
Total Yield
3.97%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03428Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03412Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03382Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03281Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03372Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03248Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03233Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03108Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03203Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03266Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03168Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03262Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03154Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03134Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03209Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03228Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03276Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03319Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03263Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03249Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03359Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03848Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03319Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0318Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0316Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03179Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0307Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02938Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02905Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02699Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02568Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02479Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02546Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02626Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02557Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0239Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02125Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01902Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01922Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01966Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01923Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01863Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.018Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01659Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01663Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01963Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01949Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01485Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01203Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01161Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01021Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00926Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00941Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00977Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01035Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01007Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01163Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01435Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01116Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00926Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00977Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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