Federated Hermes Short-Intermediate Government Fund Class R (FIGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.03 (0.31%)
Jun 12, 2025, 4:00 PM EDT
FIGKX Dividend Information
Dividend Yield
3.29%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.26%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.02557 | May 30, 2025 |
Apr 30, 2025 | $0.02611 | Apr 30, 2025 |
Mar 31, 2025 | $0.027 | Mar 31, 2025 |
Feb 28, 2025 | $0.02403 | Feb 28, 2025 |
Jan 31, 2025 | $0.01943 | Jan 31, 2025 |
Dec 31, 2024 | $0.02781 | Dec 31, 2024 |
Nov 29, 2024 | $0.02799 | Nov 29, 2024 |
Oct 31, 2024 | $0.02885 | Oct 31, 2024 |
Sep 30, 2024 | $0.02794 | Sep 30, 2024 |
Aug 30, 2024 | $0.0284 | Aug 30, 2024 |
Jul 31, 2024 | $0.02834 | Jul 31, 2024 |
Jun 28, 2024 | $0.02792 | Jun 28, 2024 |
May 31, 2024 | $0.02801 | May 31, 2024 |
Apr 30, 2024 | $0.02698 | Apr 30, 2024 |
Mar 28, 2024 | $0.02654 | Mar 28, 2024 |
Feb 29, 2024 | $0.02261 | Feb 29, 2024 |
Jan 31, 2024 | $0.01412 | Jan 31, 2024 |
Dec 29, 2023 | $0.02882 | Dec 29, 2023 |
Nov 30, 2023 | $0.02845 | Nov 30, 2023 |
Oct 31, 2023 | $0.02704 | Oct 31, 2023 |
Sep 29, 2023 | $0.02406 | Sep 29, 2023 |
Aug 31, 2023 | $0.02455 | Aug 31, 2023 |
Jul 31, 2023 | $0.02379 | Jul 31, 2023 |
Jun 30, 2023 | $0.0228 | Jun 30, 2023 |
May 31, 2023 | $0.0232 | May 31, 2023 |
Apr 28, 2023 | $0.02268 | Apr 28, 2023 |
Mar 31, 2023 | $0.02272 | Mar 31, 2023 |
Feb 28, 2023 | $0.01906 | Feb 28, 2023 |
Jan 31, 2023 | $0.01632 | Jan 31, 2023 |
Dec 30, 2022 | $0.02391 | Dec 30, 2022 |
Nov 30, 2022 | $0.02169 | Nov 30, 2022 |
Oct 31, 2022 | $0.02052 | Oct 31, 2022 |
Sep 30, 2022 | $0.01576 | Sep 30, 2022 |
Aug 31, 2022 | $0.01532 | Aug 31, 2022 |
Jul 29, 2022 | $0.01335 | Jul 29, 2022 |
Jun 30, 2022 | $0.01104 | Jun 30, 2022 |
May 31, 2022 | $0.00576 | May 31, 2022 |
Apr 29, 2022 | $0.00171 | Apr 29, 2022 |
Mar 31, 2022 | $0.00075 | Mar 31, 2022 |
Feb 28, 2022 | $0.00101 | Feb 28, 2022 |
Jan 31, 2022 | $0.00146 | Jan 31, 2022 |
Dec 31, 2021 | $0.00195 | Dec 31, 2021 |
Nov 30, 2021 | $0.0018 | Nov 30, 2021 |
Oct 29, 2021 | $0.00187 | Oct 29, 2021 |
Sep 30, 2021 | $0.00239 | Sep 30, 2021 |
Aug 31, 2021 | $0.00276 | Aug 31, 2021 |
Jul 30, 2021 | $0.0033 | Jul 30, 2021 |
Jun 30, 2021 | $0.00421 | Jun 30, 2021 |
May 28, 2021 | $0.0042 | May 28, 2021 |
Apr 30, 2021 | $0.00424 | Apr 30, 2021 |
Mar 31, 2021 | $0.00382 | Mar 31, 2021 |
Feb 26, 2021 | $0.00398 | Feb 26, 2021 |
Jan 29, 2021 | $0.00447 | Jan 29, 2021 |
Dec 31, 2020 | $0.0046 | Dec 31, 2020 |
Nov 30, 2020 | $0.00462 | Nov 30, 2020 |
Oct 30, 2020 | $0.00502 | Oct 30, 2020 |
Sep 30, 2020 | $0.0061 | Sep 30, 2020 |
Aug 31, 2020 | $0.00514 | Aug 31, 2020 |
Jul 31, 2020 | $0.00424 | Jul 31, 2020 |
Jun 30, 2020 | $0.00479 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.