Federated Hermes Government Income Fund Service Shares (FITSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.02 (0.22%)
Feb 17, 2026, 8:09 AM EST
FITSX Dividend Information
FITSX has an annual dividend of $0.32 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.42%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02443 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02901 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02571 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02515 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02627 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02763 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02727 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0269 | Jun 30, 2025 |
| May 30, 2025 | $0.02728 | May 30, 2025 |
| Apr 30, 2025 | $0.02557 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02633 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02583 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02315 | Jan 31, 2025 |
| Dec 31, 2024 | $0.026 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0232 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02444 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02484 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02569 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02479 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02318 | Jun 28, 2024 |
| May 31, 2024 | $0.02723 | May 31, 2024 |
| Apr 30, 2024 | $0.02611 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02217 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01946 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01788 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02198 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01978 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01894 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0197 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02007 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01874 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01795 | Jun 30, 2023 |
| May 31, 2023 | $0.01808 | May 31, 2023 |
| Apr 28, 2023 | $0.01819 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0177 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01847 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01527 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0202 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01759 | Nov 30, 2022 |
| Oct 31, 2022 | $0.016 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01623 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01564 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01408 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01445 | Jun 30, 2022 |
| May 31, 2022 | $0.00967 | May 31, 2022 |
| Apr 29, 2022 | $0.00881 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00943 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0028 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00562 | Dec 31, 2021 |
| Dec 13, 2021 | $0.02038 | Dec 14, 2021 |
| Nov 30, 2021 | $0.00242 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00276 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00443 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00654 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00387 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00621 | Jun 30, 2021 |
| May 28, 2021 | $0.00109 | May 28, 2021 |
| Apr 30, 2021 | $0.00076 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00509 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00661 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.