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(1Y)
3.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03003 | Jun 30, 2025 |
| May 30, 2025 | $0.02985 | May 30, 2025 |
| Apr 30, 2025 | $0.0306 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03057 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0292 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02938 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03008 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03056 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02945 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02942 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02941 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02931 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02913 | Jun 28, 2024 |
| May 31, 2024 | $0.02945 | May 31, 2024 |
| Apr 30, 2024 | $0.03019 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02649 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02312 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02735 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0342 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0332 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02951 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02827 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02835 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02523 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02469 | Jun 30, 2023 |
| May 31, 2023 | $0.02372 | May 31, 2023 |
| Apr 28, 2023 | $0.0209 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01933 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01905 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02208 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0291 | Dec 30, 2022 |
| Dec 5, 2022 | $0.000 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02191 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01487 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01487 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01723 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01742 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01676 | Jun 30, 2022 |
| May 31, 2022 | $0.01643 | May 31, 2022 |
| Apr 29, 2022 | $0.01646 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01573 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01623 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01509 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01483 | Dec 31, 2021 |
| Dec 3, 2021 | $0.09756 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01543 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01497 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01523 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01518 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01468 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01513 | Jun 30, 2021 |
| May 28, 2021 | $0.01566 | May 28, 2021 |
| Apr 30, 2021 | $0.01698 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01675 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01755 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01828 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01876 | Dec 31, 2020 |
| Dec 3, 2020 | $0.01538 | Dec 4, 2020 |
| Nov 30, 2020 | $0.01876 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01878 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01946 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01945 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01987 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.