Federated Hermes Intermediate Corp Bd R6 (ICBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.02 (0.23%)
Jul 9, 2025, 4:00 PM EDT

ICBRX Dividend Information

ICBRX has an annual dividend of $0.36 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.21%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03047 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.03031 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.03103 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.03101 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.0296 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.0298 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.0305 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.031 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.02991 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.02987 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.02988 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.02976 Jul 31, 2024 Jul 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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