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Federated Hermes Short-Intermediate Government Fund Service Shares (FIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.02 (-0.21%)
Aug 27, 2026, 8:10 AM EST

FIGIX Dividend Information

FIGIX has an annual dividend of $0.33 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02822Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02736Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02735Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02675Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02678Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02484Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02537Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02759Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02788Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02898Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02837Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0288Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02876Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02865Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02944Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03008Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03106Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02769Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02284Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03122Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03126Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03286Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03184Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03238Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03247Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03189Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0321Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03093Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03067Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02649Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01828Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03291Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03237Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03067Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02805Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02823Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02794Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02685Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02745Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0268Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02693Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02286Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02038Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02789Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0255Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02468Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01985Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01961Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01772Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01524Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01015Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00597Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00526Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00513Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00608Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00661Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00632Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00657Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00698Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0075Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts