Federated Hermes Strategic Income Fund Class F Shares (STFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
-0.01 (-0.12%)
Feb 13, 2026, 9:30 AM EST
STFSX Dividend Information
STFSX has an annual dividend of $0.42 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Feb 13, 2026.
Dividend Yield
4.91%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 13, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | $0.0285 | Feb 17, 2026 |
| Jan 13, 2026 | $0.0267 | Jan 14, 2026 |
| Dec 30, 2025 | $0.0925 | Dec 31, 2025 |
| Nov 13, 2025 | $0.0396 | Dec 1, 2025 |
| Oct 13, 2025 | $0.0338 | Oct 14, 2025 |
| Sep 15, 2025 | $0.0351 | Sep 16, 2025 |
| Aug 13, 2025 | $0.0286 | Aug 14, 2025 |
| Jul 14, 2025 | $0.0271 | Jul 15, 2025 |
| Jun 13, 2025 | $0.0267 | Jun 16, 2025 |
| May 13, 2025 | $0.0263 | May 14, 2025 |
| Apr 14, 2025 | $0.0278 | Apr 15, 2025 |
| Mar 13, 2025 | $0.026 | Mar 14, 2025 |
| Feb 13, 2025 | $0.0252 | Feb 14, 2025 |
| Jan 13, 2025 | $0.029 | Jan 14, 2025 |
| Dec 30, 2024 | $0.0906 | Dec 31, 2024 |
| Nov 13, 2024 | $0.0318 | Dec 2, 2024 |
| Oct 14, 2024 | $0.032 | Oct 15, 2024 |
| Sep 13, 2024 | $0.0238 | Sep 16, 2024 |
| Aug 13, 2024 | $0.0235 | Aug 14, 2024 |
| Jul 15, 2024 | $0.0268 | Jul 16, 2024 |
| Jun 13, 2024 | $0.0271 | Jun 14, 2024 |
| May 13, 2024 | $0.0278 | May 14, 2024 |
| Apr 15, 2024 | $0.0257 | Apr 16, 2024 |
| Mar 13, 2024 | $0.0254 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0294 | Feb 14, 2024 |
| Jan 16, 2024 | $0.0279 | Jan 17, 2024 |
| Dec 28, 2023 | $0.0742 | Dec 29, 2023 |
| Nov 13, 2023 | $0.0347 | Dec 1, 2023 |
| Oct 13, 2023 | $0.0315 | Oct 16, 2023 |
| Sep 13, 2023 | $0.0292 | Sep 14, 2023 |
| Aug 14, 2023 | $0.0278 | Aug 15, 2023 |
| Jul 13, 2023 | $0.0275 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0268 | Jun 14, 2023 |
| May 15, 2023 | $0.0263 | May 16, 2023 |
| Apr 13, 2023 | $0.0271 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0262 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0292 | Feb 14, 2023 |
| Jan 13, 2023 | $0.0249 | Jan 17, 2023 |
| Dec 29, 2022 | $0.0606 | Dec 30, 2022 |
| Nov 21, 2022 | $0.0327 | Dec 1, 2022 |
| Oct 19, 2022 | $0.0275 | Oct 20, 2022 |
| Sep 19, 2022 | $0.0288 | Sep 20, 2022 |
| Aug 19, 2022 | $0.0289 | Aug 22, 2022 |
| Jul 19, 2022 | $0.0285 | Jul 20, 2022 |
| Jun 21, 2022 | $0.0256 | Jun 22, 2022 |
| May 19, 2022 | $0.0251 | May 20, 2022 |
| Apr 19, 2022 | $0.0262 | Apr 20, 2022 |
| Mar 21, 2022 | $0.0263 | Mar 22, 2022 |
| Feb 22, 2022 | $0.0259 | Feb 23, 2022 |
| Jan 19, 2022 | $0.0238 | Jan 20, 2022 |
| Dec 30, 2021 | $0.0518 | Dec 31, 2021 |
| Nov 19, 2021 | $0.0279 | Dec 1, 2021 |
| Oct 19, 2021 | $0.0238 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0221 | Sep 21, 2021 |
| Aug 19, 2021 | $0.0231 | Aug 20, 2021 |
| Jul 19, 2021 | $0.0241 | Jul 20, 2021 |
| Jun 21, 2021 | $0.0245 | Jun 22, 2021 |
| May 19, 2021 | $0.0236 | May 20, 2021 |
| Apr 19, 2021 | $0.025 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0237 | Mar 22, 2021 |
| Feb 19, 2021 | $0.0238 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.