Federated Hermes Short Term Income Fund Class R6 Shares (FSILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.02 (-0.24%)
Jan 10, 2025, 4:00 PM EST
FSILX Dividend Information
FSILX has an annual dividend of $0.38 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.54%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
63.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03466 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03434 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03443 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03426 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03429 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03364 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03265 | Jun 28, 2024 |
| May 31, 2024 | $0.03218 | May 31, 2024 |
| Apr 30, 2024 | $0.03006 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02896 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02736 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02692 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02596 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02413 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02305 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02163 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02091 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01962 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01893 | Jun 30, 2023 |
| May 31, 2023 | $0.01812 | May 31, 2023 |
| Apr 28, 2023 | $0.01602 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01638 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01522 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01492 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01428 | Dec 30, 2022 |
| Dec 7, 2022 | $0.01718 | Dec 8, 2022 |
| Nov 30, 2022 | $0.01401 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01307 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0121 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01156 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01046 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00934 | Jun 30, 2022 |
| May 31, 2022 | $0.00907 | May 31, 2022 |
| Apr 29, 2022 | $0.00882 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00872 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00871 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00841 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00828 | Dec 31, 2021 |
| Dec 7, 2021 | $0.00757 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00823 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00813 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00828 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00858 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00874 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00889 | Jun 30, 2021 |
| May 28, 2021 | $0.00919 | May 28, 2021 |
| Apr 30, 2021 | $0.00962 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00988 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01028 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01052 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01126 | Dec 31, 2020 |
| Dec 7, 2020 | $0.00684 | Dec 8, 2020 |
| Nov 30, 2020 | $0.01105 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01145 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01197 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01261 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01336 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0137 | Jun 30, 2020 |
| May 29, 2020 | $0.01375 | May 29, 2020 |
| Apr 30, 2020 | $0.01446 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01598 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01681 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01739 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.