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(1Y)
4.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02827 | Jun 30, 2025 |
| May 30, 2025 | $0.02805 | May 30, 2025 |
| Apr 30, 2025 | $0.02885 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02875 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02757 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02756 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02825 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02896 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02764 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02764 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02759 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02751 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0274 | Jun 28, 2024 |
| May 31, 2024 | $0.02767 | May 31, 2024 |
| Apr 30, 2024 | $0.02849 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02471 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02146 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02556 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03242 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03152 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0278 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02659 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0266 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02347 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02299 | Jun 30, 2023 |
| May 31, 2023 | $0.02194 | May 31, 2023 |
| Apr 28, 2023 | $0.01917 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01757 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01744 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02733 | Dec 30, 2022 |
| Dec 5, 2022 | $0.000 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01314 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01316 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01541 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01561 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01502 | Jun 30, 2022 |
| May 31, 2022 | $0.01461 | May 31, 2022 |
| Apr 29, 2022 | $0.01467 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01383 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01449 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01312 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01283 | Dec 31, 2021 |
| Dec 3, 2021 | $0.09756 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01348 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01294 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01325 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01313 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01263 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01315 | Jun 30, 2021 |
| May 28, 2021 | $0.01362 | May 28, 2021 |
| Apr 30, 2021 | $0.01502 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01472 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01568 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01621 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01669 | Dec 31, 2020 |
| Dec 3, 2020 | $0.01538 | Dec 4, 2020 |
| Nov 30, 2020 | $0.01677 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01672 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01746 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01739 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01782 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.