Federated Hermes Short-Term Income Fund Class A Shares (FTIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
-0.02 (-0.24%)
Jan 13, 2025, 2:36 PM EST
FTIAX Dividend Information
FTIAX has an annual dividend of $0.36 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.20%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
69.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03256 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0323 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03232 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03218 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03214 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03148 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03056 | Jun 28, 2024 |
| May 31, 2024 | $0.03004 | May 31, 2024 |
| Apr 30, 2024 | $0.02811 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02695 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02549 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02486 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02392 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02218 | Nov 30, 2023 |
| Oct 31, 2023 | $0.021 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01964 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01887 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01759 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01695 | Jun 30, 2023 |
| May 31, 2023 | $0.01608 | May 31, 2023 |
| Apr 28, 2023 | $0.01417 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01446 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0135 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01288 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01225 | Dec 30, 2022 |
| Dec 7, 2022 | $0.01718 | Dec 8, 2022 |
| Nov 30, 2022 | $0.01206 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01109 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01015 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00953 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00844 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00736 | Jun 30, 2022 |
| May 31, 2022 | $0.00703 | May 31, 2022 |
| Apr 29, 2022 | $0.00685 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00664 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00683 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00633 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00622 | Dec 31, 2021 |
| Dec 7, 2021 | $0.00757 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00624 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00609 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00629 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00652 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00671 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00692 | Jun 30, 2021 |
| May 28, 2021 | $0.00713 | May 28, 2021 |
| Apr 30, 2021 | $0.0075 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00775 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00838 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00847 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00924 | Dec 31, 2020 |
| Dec 7, 2020 | $0.00684 | Dec 8, 2020 |
| Nov 30, 2020 | $0.00912 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00947 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01059 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01127 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01163 | Jun 30, 2020 |
| May 29, 2020 | $0.01158 | May 29, 2020 |
| Apr 30, 2020 | $0.01229 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01373 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01465 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01516 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.