Federated Hermes Intermediate Corporate Bond Fund Institutional Shares (FIIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

FIIFX Dividend Information

FIIFX has an annual dividend of $0.36 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.15%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03003 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.02985 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.0306 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.03057 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.0292 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.02938 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.03008 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.03056 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.02945 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.02942 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.02941 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.02931 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.02913 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.02945 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.03019 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.02649 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.02312 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.02735 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.0342 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.0332 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.02951 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.02827 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.02835 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.02523 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.02469 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.02372 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.0209 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.01933 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.01905 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.02208 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.0291 Dec 30, 2022 Dec 30, 2022
Dec 5, 2022 $0.000 Dec 2, 2022 Dec 6, 2022
Nov 30, 2022 $0.02191 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.01487 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.01487 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.01723 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.01742 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.01676 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.01643 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.01646 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.01573 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.01623 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.01509 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.01483 Dec 31, 2021 Dec 31, 2021
Dec 3, 2021 $0.09756 Dec 2, 2021 Dec 6, 2021
Nov 30, 2021 $0.01543 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.01497 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.01523 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.01518 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.01468 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.01513 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.01566 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.01698 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.01675 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.01755 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.01828 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.01876 Dec 31, 2020 Dec 31, 2020
Dec 3, 2020 $0.01538 Dec 2, 2020 Dec 4, 2020
Nov 30, 2020 $0.01876 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.01878 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.01946 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.01945 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.01987 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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