Federated Hermes Strategic Income Fund Class IS Shares (STISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.04 (0.50%)
At close: Apr 24, 2025
STISX Dividend Information
STISX has an annual dividend of $0.42 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Apr 14, 2025.
Dividend Yield
5.15%
Annual Dividend
$0.42
Ex-Dividend Date
Apr 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 14, 2025 | $0.030 | Apr 15, 2025 |
| Mar 13, 2025 | $0.0282 | Mar 14, 2025 |
| Feb 13, 2025 | $0.0272 | Feb 14, 2025 |
| Jan 13, 2025 | $0.0312 | Jan 14, 2025 |
| Dec 30, 2024 | $0.093 | Dec 31, 2024 |
| Nov 13, 2024 | $0.0339 | Dec 2, 2024 |
| Oct 14, 2024 | $0.0343 | Oct 15, 2024 |
| Sep 13, 2024 | $0.0259 | Sep 16, 2024 |
| Aug 13, 2024 | $0.0257 | Aug 14, 2024 |
| Jul 15, 2024 | $0.029 | Jul 16, 2024 |
| Jun 13, 2024 | $0.0292 | Jun 14, 2024 |
| May 13, 2024 | $0.0299 | May 14, 2024 |
| Apr 15, 2024 | $0.0278 | Apr 16, 2024 |
| Mar 13, 2024 | $0.0276 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0314 | Feb 14, 2024 |
| Jan 16, 2024 | $0.0301 | Jan 17, 2024 |
| Dec 28, 2023 | $0.0764 | Dec 29, 2023 |
| Nov 13, 2023 | $0.0366 | Dec 1, 2023 |
| Oct 13, 2023 | $0.0335 | Oct 16, 2023 |
| Sep 13, 2023 | $0.0312 | Sep 14, 2023 |
| Aug 14, 2023 | $0.0299 | Aug 15, 2023 |
| Jul 13, 2023 | $0.0296 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0289 | Jun 14, 2023 |
| May 15, 2023 | $0.0284 | May 16, 2023 |
| Apr 13, 2023 | $0.0291 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0283 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0312 | Feb 14, 2023 |
| Jan 13, 2023 | $0.027 | Jan 17, 2023 |
| Dec 29, 2022 | $0.0629 | Dec 30, 2022 |
| Nov 21, 2022 | $0.0347 | Dec 1, 2022 |
| Oct 19, 2022 | $0.0296 | Oct 20, 2022 |
| Sep 19, 2022 | $0.0308 | Sep 20, 2022 |
| Aug 19, 2022 | $0.0311 | Aug 22, 2022 |
| Jul 19, 2022 | $0.0307 | Jul 20, 2022 |
| Jun 21, 2022 | $0.0278 | Jun 22, 2022 |
| May 19, 2022 | $0.0273 | May 20, 2022 |
| Apr 19, 2022 | $0.0285 | Apr 20, 2022 |
| Mar 21, 2022 | $0.0286 | Mar 22, 2022 |
| Feb 22, 2022 | $0.0282 | Feb 23, 2022 |
| Jan 19, 2022 | $0.0262 | Jan 20, 2022 |
| Dec 30, 2021 | $0.0542 | Dec 31, 2021 |
| Nov 19, 2021 | $0.0303 | Dec 1, 2021 |
| Oct 19, 2021 | $0.0263 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0245 | Sep 21, 2021 |
| Aug 19, 2021 | $0.0256 | Aug 20, 2021 |
| Jul 19, 2021 | $0.0266 | Jul 20, 2021 |
| Jun 21, 2021 | $0.0267 | Jun 22, 2021 |
| May 19, 2021 | $0.0261 | May 20, 2021 |
| Apr 19, 2021 | $0.0275 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0261 | Mar 22, 2021 |
| Feb 19, 2021 | $0.026 | Feb 22, 2021 |
| Jan 19, 2021 | $0.0262 | Jan 20, 2021 |
| Dec 30, 2020 | $0.0759 | Dec 31, 2020 |
| Nov 19, 2020 | $0.0269 | Dec 1, 2020 |
| Oct 19, 2020 | $0.0336 | Oct 20, 2020 |
| Sep 21, 2020 | $0.0349 | Sep 22, 2020 |
| Aug 19, 2020 | $0.0353 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0052 | Jul 21, 2020 |
| Jun 19, 2020 | $0.0141 | Jun 22, 2020 |
| May 19, 2020 | $0.0199 | May 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.