Skip to main content
logo
Federated Hermes Short-Term Income R6 (FSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
0.00 (0.00%)
At close: Oct 7, 2026

FSILX Dividend Information

FSILX has an annual dividend of $0.40 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.82%
Total Yield
4.82%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0336Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0335Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03343Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03329Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03347Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03331Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03351Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03323Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03382Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03412Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03422Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03479Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03482Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03516Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03518Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03514Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0353Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03508Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03455Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.034Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03461Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03466Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03434Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03443Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03426Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03429Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03364Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03265Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03218Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03006Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02896Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02736Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02692Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02596Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02413Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02305Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02163Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02091Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01962Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01893Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01812Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01602Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01638Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01522Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01492Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01428Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.01718LT Capital GainsDec 6, 2022Dec 8, 2022
Nov 30, 2022$0.01401Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01307Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0121Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01156Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01046Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00934Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00907Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00882Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00872Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00871Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00841Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00828Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.00757LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.00823Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00813Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00828Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts