Federated Hermes Short-Intermediate Government Fund Service Shares (FIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.02 (-0.21%)
Jun 13, 2025, 4:00 PM EDT
FIGIX Dividend Information
FIGIX has an annual dividend of $0.37 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.37
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02944 | May 30, 2025 |
| Apr 30, 2025 | $0.03008 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03106 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02769 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02284 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03122 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03126 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03286 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03184 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03238 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03247 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03189 | Jun 28, 2024 |
| May 31, 2024 | $0.0321 | May 31, 2024 |
| Apr 30, 2024 | $0.03093 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03067 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02649 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01828 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03291 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03237 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03067 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02805 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02823 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02794 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02685 | Jun 30, 2023 |
| May 31, 2023 | $0.02745 | May 31, 2023 |
| Apr 28, 2023 | $0.0268 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02693 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02286 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02038 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02789 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0255 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02468 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01985 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01961 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01772 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01524 | Jun 30, 2022 |
| May 31, 2022 | $0.01015 | May 31, 2022 |
| Apr 29, 2022 | $0.00597 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00526 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00513 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00608 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00661 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00632 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00657 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00698 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0075 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00805 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0088 | Jun 30, 2021 |
| May 28, 2021 | $0.00893 | May 28, 2021 |
| Apr 30, 2021 | $0.00852 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00822 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00789 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00761 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00764 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00765 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00812 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00912 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00836 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00907 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00945 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.