Skip to main content
logo
Federated Hermes Intermediate Corp Bd R6 (ICBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
-0.01 (-0.12%)
At close: Aug 26, 2026

ICBRX Dividend Information

ICBRX has an annual dividend of $0.37 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.38%
Total Yield
4.38%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03157Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03147Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03144Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03205Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03118Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03103Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03115Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.031Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03069Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0307Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03081Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03084Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03074Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03047Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03031Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03103Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03101Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0296Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0298Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0305Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.031Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02991Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02987Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02988Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02976Regular CashJul 31, 2024Jul 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts