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

FTIAX Dividend Information

FTIAX has an annual dividend of $0.38 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.53%
Total Yield
4.54%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03162Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03145Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03137Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03129Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0314Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03119Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03145Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03134Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03177Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03204Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03218Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03267Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03275Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.033Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03303Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03305Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03313Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03299Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03238Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03204Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03251Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03256Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0323Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03232Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03218Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03214Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03148Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03056Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03004Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02811Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02695Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02549Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02486Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02392Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02218Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.021Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01964Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01887Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01759Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01695Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01608Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01417Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01446Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0135Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01288Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01225Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.01718LT Capital GainsDec 6, 2022Dec 8, 2022
Nov 30, 2022$0.01206Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01109Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01015Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00953Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00844Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00736Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00703Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00685Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00664Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00683Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00633Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00622Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.00757LT Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.00624Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00609Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00629Regular 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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