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Federated Hermes Short-Term Income Fund Institutional Shares (FSTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.01 (0.12%)
At close: Oct 8, 2026

FSTYX Dividend Information

FSTYX has an annual dividend of $0.40 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.79%
Total Yield
4.80%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03337Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03326Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03319Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03305Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03323Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03307Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03328Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03301Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03358Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03387Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03398Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03454Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03458Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03491Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03494Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0349Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03505Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03484Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0343Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03377Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03437Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03442Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0341Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03418Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03402Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03404Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0334Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03242Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03194Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02983Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02872Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02715Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02669Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02573Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02392Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02283Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02141Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02069Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01941Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01871Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0179Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01581Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01616Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01502Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0147Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01407Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.01718LT Capital GainsDec 6, 2022Dec 8, 2022
Nov 30, 2022$0.0138Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01286Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01189Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01135Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01024Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00913Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00885Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00861Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0085Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00851Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00819Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00805Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.00757LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.00801Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00791Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00806Regular 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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