Federated Hermes Short-Interm Govt IS (FIGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.03 (0.31%)
Nov 7, 2025, 8:10 AM EST
FIGTX Dividend Information
FIGTX has an annual dividend of $0.37 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0309 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03023 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03071 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03065 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0305 | Jun 30, 2025 |
| May 30, 2025 | $0.03135 | May 30, 2025 |
| Apr 30, 2025 | $0.03193 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03297 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0294 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02472 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03311 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03308 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03477 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0343 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03371 | Jun 28, 2024 |
| May 31, 2024 | $0.03397 | May 31, 2024 |
| Apr 30, 2024 | $0.03274 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03257 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02827 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0202 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03482 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03419 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03253 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02987 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03012 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02984 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0287 | Jun 30, 2023 |
| May 31, 2023 | $0.0294 | May 31, 2023 |
| Apr 28, 2023 | $0.02869 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02885 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0246 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02232 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02983 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02735 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02659 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02174 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02162 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01973 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01717 | Jun 30, 2022 |
| May 31, 2022 | $0.01216 | May 31, 2022 |
| Apr 29, 2022 | $0.00793 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00733 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00702 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0082 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00876 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0084 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00873 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00909 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00969 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01024 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01092 | Jun 30, 2021 |
| May 28, 2021 | $0.01112 | May 28, 2021 |
| Apr 30, 2021 | $0.01064 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01041 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00989 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00982 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00985 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00979 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.