Federated Hermes Government Income Fund Institutional Shares (FICMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
At close: Aug 26, 2026

FICMX Dividend Information

FICMX has an annual dividend of $0.34 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.79%
Total Yield
3.79%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02935Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02957Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02789Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02923Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02956Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02735Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02593Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03055Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0272Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02664Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02769Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02908Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0287Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02828Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02869Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02701Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02783Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02716Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02461Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0275Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02465Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02596Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02634Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02722Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02628Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02461Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02869Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02752Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02366Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02086Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0194Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0235Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02118Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02035Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02112Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02156Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02025Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01943Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01962Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01969Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01923Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01986Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01683Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02174Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01905Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01748Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01773Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01725Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01569Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01599Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01128Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01039Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01111Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01172Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00453Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00738Regular CashDec 31, 2021Dec 31, 2021
Dec 13, 2021$0.02038LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 30, 2021$0.00412Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00452Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00615Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00832Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts