Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares (SRBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Jun 17, 2025
SRBRX Dividend Information
Dividend Yield
4.14%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03503 | May 30, 2025 |
| Apr 30, 2025 | $0.03539 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03453 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03584 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04075 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03537 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03381 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03405 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03292 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03153 | Jun 28, 2024 |
| May 31, 2024 | $0.03126 | May 31, 2024 |
| Apr 30, 2024 | $0.02913 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02789 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02686 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02768 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02848 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02769 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02607 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02337 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0212 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02141 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02179 | Jun 30, 2023 |
| May 31, 2023 | $0.02144 | May 31, 2023 |
| Apr 28, 2023 | $0.02077 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02018 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01857 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01883 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02182 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02158 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01701 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01415 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01383 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01242 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01139 | Jun 30, 2022 |
| May 31, 2022 | $0.01164 | May 31, 2022 |
| Apr 29, 2022 | $0.01193 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01262 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01214 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01396 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01669 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01343 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01161 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01206 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01299 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01359 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01392 | Jun 30, 2021 |
| May 28, 2021 | $0.01354 | May 28, 2021 |
| Apr 30, 2021 | $0.01237 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01096 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00992 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00998 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01348 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00943 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00938 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01068 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01151 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01117 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01254 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.