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Federated Hermes Short-Interm Govt R (FIGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.03 (0.32%)
At close: Oct 15, 2026

FIGKX Dividend Information

FIGKX has an annual dividend of $0.28 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.98%
Total Yield
2.99%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02472Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02494Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0241Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02335Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0232Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0227Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02259Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02103Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02116Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02337Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0238Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02482Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0244Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0247Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0246Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02471Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02557Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02611Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.027Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02403Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts