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Federated Hermes Strategic Income R6 (STILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.04 (0.49%)
At close: Oct 15, 2026

STILX Dividend Information

STILX has an annual dividend of $0.44 per share, with a yield of 5.37%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
5.37%
Total Yield
5.39%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Dividend Growth
0.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 13, 2026$0.0362Regular CashOct 12, 2026Oct 14, 2026
Sep 14, 2026$0.033Regular CashSep 11, 2026Sep 15, 2026
Aug 13, 2026$0.0297Regular CashAug 12, 2026Aug 14, 2026
Jul 13, 2026$0.0267Regular CashJul 10, 2026Jul 14, 2026
Jun 15, 2026$0.0279Regular CashJun 12, 2026Jun 16, 2026
May 13, 2026$0.0295Regular CashMay 12, 2026May 14, 2026
Apr 13, 2026$0.030Regular CashApr 10, 2026Apr 14, 2026
Mar 13, 2026$0.0288Regular CashMar 12, 2026Mar 16, 2026
Feb 13, 2026$0.0306Regular CashFeb 12, 2026Feb 17, 2026
Jan 13, 2026$0.0291Regular CashJan 12, 2026Jan 14, 2026
Dec 30, 2025$0.0949Regular CashDec 29, 2025Dec 31, 2025
Nov 13, 2025$0.042Regular CashNov 12, 2025Dec 1, 2025
Oct 13, 2025$0.036Regular CashOct 10, 2025Oct 14, 2025
Sep 15, 2025$0.0373Regular CashSep 12, 2025Sep 16, 2025
Aug 13, 2025$0.031Regular CashAug 12, 2025Aug 14, 2025
Jul 14, 2025$0.0294Regular CashJul 11, 2025Jul 15, 2025
Jun 13, 2025$0.0289Regular CashJun 12, 2025Jun 16, 2025
May 13, 2025$0.0286Regular CashMay 12, 2025May 14, 2025
Apr 14, 2025$0.030Regular CashApr 11, 2025Apr 15, 2025
Mar 13, 2025$0.0283Regular CashMar 12, 2025Mar 14, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts