Federated Hermes Short-Intermediate Government Fund Service Shares (FIGIX)
| Fund Assets | 97.83M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.48% |
| Dividend Growth | -6.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.84 |
| YTD Return | 0.77% |
| 1-Year Return | 6.05% |
| 5-Year Return | -0.05% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | May 30, 1992 |
About FIGIX
Federated Hermes Short-Intermediate Government Fund Service Shares is an actively managed mutual fund focused on high-quality, interest‑rate–sensitive fixed income. Its primary objective is current income, achieved by investing predominantly in short‑ to intermediate‑term U.S. Treasury securities and U.S. government agency mortgage‑backed securities, with a portfolio profile centered around a weighted average maturity near the intermediate range and a duration geared to the three‑ to five‑year segment of the curve. The fund tracks its results against the ICE BofA 3‑5 Year U.S. Treasury Index and distributes dividends monthly. Portfolio characteristics recently included a large allocation to U.S. Treasuries, a meaningful sleeve in government agency mortgage‑backed securities, and a high overall credit quality profile anchored in the AA tier. With a history spanning more than four decades, the strategy serves as a core, high‑quality government bond holding designed to provide income and treasury‑anchored rate exposure within diversified fixed income allocations.
Performance
FIGIX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02537 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02759 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02788 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02898 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02837 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0288 | Aug 29, 2025 |