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Federated Hermes Intermediate Corporate Bond Fund Institutional Shares (FIIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
-0.01 (-0.12%)
At close: Aug 26, 2026

FIIFX Dividend Information

FIIFX has an annual dividend of $0.37 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03111Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03102Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03098Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0316Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03071Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03061Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03069Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03054Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03024Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03024Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03036Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03037Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03028Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03003Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02985Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0306Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03057Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0292Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02938Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03008Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03056Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02945Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02942Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02941Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02931Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02913Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02945Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03019Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02649Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02312Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02735Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0342Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0332Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02951Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02827Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02835Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02523Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02469Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02372Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0209Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01933Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01905Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02208Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0291Regular CashDec 30, 2022Dec 30, 2022
Dec 5, 2022$0.000LT Capital GainsDec 2, 2022Dec 6, 2022
Nov 30, 2022$0.02191Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01487Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01487Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01723Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01742Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01676Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01643Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01646Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01573Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01623Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01509Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01483Regular CashDec 31, 2021Dec 31, 2021
Dec 3, 2021$0.09756LT Capital GainsDec 2, 2021Dec 6, 2021
Nov 30, 2021$0.01543Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01497Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01523Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01518Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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