Federated Hermes Short-Term Income Fund Service Shares (FSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
-0.02 (-0.24%)
Jan 13, 2025, 3:37 PM EST
FSTIX Dividend Information
FSTIX has an annual dividend of $0.36 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.23%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
70.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03237 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03212 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03213 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03202 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03199 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03136 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03046 | Jun 28, 2024 |
| May 31, 2024 | $0.02983 | May 31, 2024 |
| Apr 30, 2024 | $0.02808 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02691 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02545 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02468 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02371 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02202 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02087 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01951 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01873 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01744 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01681 | Jun 30, 2023 |
| May 31, 2023 | $0.01592 | May 31, 2023 |
| Apr 28, 2023 | $0.0139 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01419 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01324 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01273 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01211 | Dec 30, 2022 |
| Dec 7, 2022 | $0.01718 | Dec 8, 2022 |
| Nov 30, 2022 | $0.01191 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0109 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00998 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00935 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00826 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00721 | Jun 30, 2022 |
| May 31, 2022 | $0.00686 | May 31, 2022 |
| Apr 29, 2022 | $0.00667 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00649 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00667 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00614 | Jan 31, 2022 |
| Dec 31, 2021 | $0.006 | Dec 31, 2021 |
| Dec 7, 2021 | $0.00757 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00602 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00585 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00605 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00628 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00644 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00667 | Jun 30, 2021 |
| May 28, 2021 | $0.00689 | May 28, 2021 |
| Apr 30, 2021 | $0.0074 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00759 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00819 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00823 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00895 | Dec 31, 2020 |
| Dec 7, 2020 | $0.00684 | Dec 8, 2020 |
| Nov 30, 2020 | $0.00882 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00915 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00975 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01031 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01108 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01149 | Jun 30, 2020 |
| May 29, 2020 | $0.0115 | May 29, 2020 |
| Apr 30, 2020 | $0.0123 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01373 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01468 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01512 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.