Federated Hermes Strategic Income Fund Class C Shares (SINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
SINCX Dividend Information
SINCX has an annual dividend of $0.33 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Apr 14, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 14, 2025 | $0.0229 | Apr 15, 2025 |
| Mar 13, 2025 | $0.0209 | Mar 14, 2025 |
| Feb 13, 2025 | $0.0204 | Feb 14, 2025 |
| Jan 13, 2025 | $0.0238 | Jan 14, 2025 |
| Dec 30, 2024 | $0.0852 | Dec 31, 2024 |
| Nov 13, 2024 | $0.027 | Dec 2, 2024 |
| Oct 14, 2024 | $0.0266 | Oct 15, 2024 |
| Sep 13, 2024 | $0.0186 | Sep 16, 2024 |
| Aug 13, 2024 | $0.0183 | Aug 14, 2024 |
| Jul 15, 2024 | $0.0216 | Jul 16, 2024 |
| Jun 13, 2024 | $0.0221 | Jun 14, 2024 |
| May 13, 2024 | $0.0229 | May 14, 2024 |
| Apr 15, 2024 | $0.0205 | Apr 16, 2024 |
| Mar 13, 2024 | $0.0204 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0244 | Feb 14, 2024 |
| Jan 16, 2024 | $0.0227 | Jan 17, 2024 |
| Dec 28, 2023 | $0.0689 | Dec 29, 2023 |
| Nov 13, 2023 | $0.0302 | Dec 1, 2023 |
| Oct 13, 2023 | $0.0268 | Oct 16, 2023 |
| Sep 13, 2023 | $0.0246 | Sep 14, 2023 |
| Aug 14, 2023 | $0.0227 | Aug 15, 2023 |
| Jul 13, 2023 | $0.0224 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0221 | Jun 14, 2023 |
| May 15, 2023 | $0.0213 | May 16, 2023 |
| Apr 13, 2023 | $0.0223 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0214 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0244 | Feb 14, 2023 |
| Jan 13, 2023 | $0.0199 | Jan 17, 2023 |
| Dec 29, 2022 | $0.0554 | Dec 30, 2022 |
| Nov 21, 2022 | $0.0281 | Dec 1, 2022 |
| Oct 19, 2022 | $0.0226 | Oct 20, 2022 |
| Sep 19, 2022 | $0.0238 | Sep 20, 2022 |
| Aug 19, 2022 | $0.0236 | Aug 22, 2022 |
| Jul 19, 2022 | $0.0234 | Jul 20, 2022 |
| Jun 21, 2022 | $0.0205 | Jun 22, 2022 |
| May 19, 2022 | $0.0196 | May 20, 2022 |
| Apr 19, 2022 | $0.0207 | Apr 20, 2022 |
| Mar 21, 2022 | $0.0205 | Mar 22, 2022 |
| Feb 22, 2022 | $0.0205 | Feb 23, 2022 |
| Jan 19, 2022 | $0.0179 | Jan 20, 2022 |
| Dec 30, 2021 | $0.0458 | Dec 31, 2021 |
| Nov 19, 2021 | $0.0222 | Dec 1, 2021 |
| Oct 19, 2021 | $0.0178 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0164 | Sep 21, 2021 |
| Aug 19, 2021 | $0.017 | Aug 20, 2021 |
| Jul 19, 2021 | $0.0178 | Jul 20, 2021 |
| Jun 21, 2021 | $0.0185 | Jun 22, 2021 |
| May 19, 2021 | $0.0169 | May 20, 2021 |
| Apr 19, 2021 | $0.0191 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0177 | Mar 22, 2021 |
| Feb 19, 2021 | $0.0181 | Feb 22, 2021 |
| Jan 19, 2021 | $0.0174 | Jan 20, 2021 |
| Dec 30, 2020 | $0.0671 | Dec 31, 2020 |
| Nov 19, 2020 | $0.019 | Dec 1, 2020 |
| Oct 19, 2020 | $0.0254 | Oct 20, 2020 |
| Sep 21, 2020 | $0.027 | Sep 22, 2020 |
| Aug 19, 2020 | $0.0236 | Aug 20, 2020 |
| Jun 19, 2020 | $0.0061 | Jun 22, 2020 |
| May 19, 2020 | $0.012 | May 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.