Federated Hermes Intermediate Corporate Bond Fund Service Shares (INISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

INISX Dividend Information

INISX has an annual dividend of $0.34 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.91%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.02827 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.02805 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.02885 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.02875 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.02757 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.02756 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.02825 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.02896 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.02764 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.02764 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.02759 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.02751 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.0274 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.02767 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.02849 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.02471 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.02146 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.02556 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.03242 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.03152 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.0278 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.02659 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.0266 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.02347 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.02299 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.02194 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.01917 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.01757 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.01744 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.02031 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.02733 Dec 30, 2022 Dec 30, 2022
Dec 5, 2022 $0.000 Dec 2, 2022 Dec 6, 2022
Nov 30, 2022 $0.02023 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.01314 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.01316 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.01541 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.01561 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.01502 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.01461 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.01467 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.01383 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.01449 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.01312 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.01283 Dec 31, 2021 Dec 31, 2021
Dec 3, 2021 $0.09756 Dec 2, 2021 Dec 6, 2021
Nov 30, 2021 $0.01348 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.01294 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.01325 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.01313 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.01263 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.01315 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.01362 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.01502 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.01472 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.01568 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.01621 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.01669 Dec 31, 2020 Dec 31, 2020
Dec 3, 2020 $0.01538 Dec 2, 2020 Dec 4, 2020
Nov 30, 2020 $0.01677 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.01672 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.01746 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.01739 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.01782 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts