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Federated Hermes Strategic Income Fund Class IS Shares (STISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
+0.04 (0.50%)
At close: Oct 15, 2026

STISX Dividend Information

STISX has an annual dividend of $0.44 per share, with a yield of 5.40%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
5.40%
Total Yield
5.43%
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$0.0361Regular CashOct 12, 2026Oct 14, 2026
Sep 14, 2026$0.0329Regular CashSep 11, 2026Sep 15, 2026
Aug 13, 2026$0.0296Regular CashAug 12, 2026Aug 14, 2026
Jul 13, 2026$0.0266Regular CashJul 10, 2026Jul 14, 2026
Jun 15, 2026$0.0279Regular CashJun 12, 2026Jun 16, 2026
May 13, 2026$0.0294Regular CashMay 12, 2026May 14, 2026
Apr 13, 2026$0.030Regular CashApr 10, 2026Apr 14, 2026
Mar 13, 2026$0.0287Regular CashMar 12, 2026Mar 16, 2026
Feb 13, 2026$0.0306Regular CashFeb 12, 2026Feb 17, 2026
Jan 13, 2026$0.029Regular CashJan 12, 2026Jan 14, 2026
Dec 30, 2025$0.0949Regular CashDec 29, 2025Dec 31, 2025
Nov 13, 2025$0.0418Regular 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$0.0308Regular CashAug 12, 2025Aug 14, 2025
Jul 14, 2025$0.0294Regular CashJul 11, 2025Jul 15, 2025
Jun 13, 2025$0.0288Regular CashJun 12, 2025Jun 16, 2025
May 13, 2025$0.0285Regular CashMay 12, 2025May 14, 2025
Apr 14, 2025$0.030Regular CashApr 11, 2025Apr 15, 2025
Mar 13, 2025$0.0282Regular CashMar 12, 2025Mar 14, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts