Federated Hermes Strategic Income Fund Class R6 Shares (STILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
+0.04 (0.49%)
Apr 25, 2025, 4:00 PM EDT
STILX Dividend Information
STILX has an annual dividend of $0.42 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Apr 14, 2025.
Dividend Yield
5.12%
Annual Dividend
$0.42
Ex-Dividend Date
Apr 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 14, 2025 | $0.030 | Apr 15, 2025 |
| Mar 13, 2025 | $0.0283 | Mar 14, 2025 |
| Feb 13, 2025 | $0.0274 | Feb 14, 2025 |
| Jan 13, 2025 | $0.0313 | Jan 14, 2025 |
| Dec 30, 2024 | $0.093 | Dec 31, 2024 |
| Nov 13, 2024 | $0.034 | Dec 2, 2024 |
| Oct 14, 2024 | $0.0344 | Oct 15, 2024 |
| Sep 13, 2024 | $0.026 | Sep 16, 2024 |
| Aug 13, 2024 | $0.0258 | Aug 14, 2024 |
| Jul 15, 2024 | $0.0291 | Jul 16, 2024 |
| Jun 13, 2024 | $0.0293 | Jun 14, 2024 |
| May 13, 2024 | $0.030 | May 14, 2024 |
| Apr 15, 2024 | $0.0279 | Apr 16, 2024 |
| Mar 13, 2024 | $0.0277 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0314 | Feb 14, 2024 |
| Jan 16, 2024 | $0.0302 | Jan 17, 2024 |
| Dec 28, 2023 | $0.0765 | Dec 29, 2023 |
| Nov 13, 2023 | $0.0369 | Dec 1, 2023 |
| Oct 13, 2023 | $0.0335 | Oct 16, 2023 |
| Sep 13, 2023 | $0.0312 | Sep 14, 2023 |
| Aug 14, 2023 | $0.030 | Aug 15, 2023 |
| Jul 13, 2023 | $0.0297 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0289 | Jun 14, 2023 |
| May 15, 2023 | $0.0285 | May 16, 2023 |
| Apr 13, 2023 | $0.0292 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0283 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0314 | Feb 14, 2023 |
| Jan 13, 2023 | $0.027 | Jan 17, 2023 |
| Dec 29, 2022 | $0.063 | Dec 30, 2022 |
| Nov 21, 2022 | $0.0348 | Dec 1, 2022 |
| Oct 19, 2022 | $0.0296 | Oct 20, 2022 |
| Sep 19, 2022 | $0.0309 | Sep 20, 2022 |
| Aug 19, 2022 | $0.0312 | Aug 22, 2022 |
| Jul 19, 2022 | $0.0307 | Jul 20, 2022 |
| Jun 21, 2022 | $0.0278 | Jun 22, 2022 |
| May 19, 2022 | $0.0275 | May 20, 2022 |
| Apr 19, 2022 | $0.0285 | Apr 20, 2022 |
| Mar 21, 2022 | $0.0288 | Mar 22, 2022 |
| Feb 22, 2022 | $0.0281 | Feb 23, 2022 |
| Jan 19, 2022 | $0.0264 | Jan 20, 2022 |
| Dec 30, 2021 | $0.0543 | Dec 31, 2021 |
| Nov 19, 2021 | $0.0304 | Dec 1, 2021 |
| Oct 19, 2021 | $0.0264 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0246 | Sep 21, 2021 |
| Aug 19, 2021 | $0.0257 | Aug 20, 2021 |
| Jul 19, 2021 | $0.0267 | Jul 20, 2021 |
| Jun 21, 2021 | $0.027 | Jun 22, 2021 |
| May 19, 2021 | $0.0262 | May 20, 2021 |
| Apr 19, 2021 | $0.0275 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0262 | Mar 22, 2021 |
| Feb 19, 2021 | $0.0261 | Feb 22, 2021 |
| Jan 19, 2021 | $0.0262 | Jan 20, 2021 |
| Dec 30, 2020 | $0.0761 | Dec 31, 2020 |
| Nov 19, 2020 | $0.027 | Dec 1, 2020 |
| Oct 19, 2020 | $0.0335 | Oct 20, 2020 |
| Sep 21, 2020 | $0.0348 | Sep 22, 2020 |
| Aug 19, 2020 | $0.0357 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0052 | Jul 21, 2020 |
| Jun 19, 2020 | $0.0141 | Jun 22, 2020 |
| May 19, 2020 | $0.020 | May 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.