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Federated Hermes Government Income Fund Service Shares (FITSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.05 (0.58%)
Oct 16, 2026, 8:10 AM EST

FITSX Dividend Information

FITSX has an annual dividend of $0.32 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02691Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0274Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02789Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0281Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02636Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02774Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.028Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02593Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02443Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02901Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02571Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02515Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02627Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02763Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02727Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0269Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02728Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02557Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02633Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02583Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02315Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.026Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0232Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02444Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02484Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02569Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02479Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02318Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02723Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02611Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02217Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01946Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01788Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02198Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01978Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01894Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0197Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02007Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01874Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01795Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01808Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01819Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0177Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01847Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01527Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0202Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01759Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.016Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01623Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01564Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01408Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01445Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00967Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00881Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00943Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01018Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0028Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00562Regular CashDec 31, 2021Dec 31, 2021
Dec 13, 2021$0.02038LT Capital GainsDec 10, 2021Dec 14, 2021
Nov 30, 2021$0.00242Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00276Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00443Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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