Federated Hermes Intermediate Corp Bd R6 (ICBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
ICBRX Dividend Information
ICBRX has an annual dividend of $0.37 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03084 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03074 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03047 | Jun 30, 2025 |
| May 30, 2025 | $0.03031 | May 30, 2025 |
| Apr 30, 2025 | $0.03103 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03101 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0296 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0298 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0305 | Dec 31, 2024 |
| Nov 29, 2024 | $0.031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02991 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02987 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02988 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02976 | Jul 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.