Federated Hermes Strategic Income Fund Class IS Shares (STISX)

STISX Dividend Information

STISX has an annual dividend of $0.44 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 5.29%
• Total Yield: 5.29%
• Annual Dividend: $0.44
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 13, 2026	$0.0296	Regular Cash	Aug 12, 2026	Aug 14, 2026
Jul 13, 2026	$0.0266	Regular Cash	Jul 10, 2026	Jul 14, 2026
Jun 15, 2026	$0.0279	Regular Cash	Jun 12, 2026	Jun 16, 2026
May 13, 2026	$0.0294	Regular Cash	May 12, 2026	May 14, 2026
Apr 13, 2026	$0.030	Regular Cash	Apr 10, 2026	Apr 14, 2026
Mar 13, 2026	$0.0287	Regular Cash	Mar 12, 2026	Mar 16, 2026
Feb 13, 2026	$0.0306	Regular Cash	Feb 12, 2026	Feb 17, 2026
Jan 13, 2026	$0.029	Regular Cash	Jan 12, 2026	Jan 14, 2026
Dec 30, 2025	$0.0949	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 13, 2025	$0.0418	Regular Cash	Nov 12, 2025	Dec 1, 2025
Oct 13, 2025	$0.036	Regular Cash	Oct 10, 2025	Oct 14, 2025
Sep 15, 2025	$0.0373	Regular Cash	Sep 12, 2025	Sep 16, 2025
Aug 13, 2025	$0.0308	Regular Cash	Aug 12, 2025	Aug 14, 2025
Jul 14, 2025	$0.0294	Regular Cash	Jul 11, 2025	Jul 15, 2025
Jun 13, 2025	$0.0288	Regular Cash	Jun 12, 2025	Jun 16, 2025
May 13, 2025	$0.0285	Regular Cash	May 12, 2025	May 14, 2025
Apr 14, 2025	$0.030	Regular Cash	Apr 11, 2025	Apr 15, 2025
Mar 13, 2025	$0.0282	Regular Cash	Mar 12, 2025	Mar 14, 2025
Feb 13, 2025	$0.0272	Regular Cash	Feb 12, 2025	Feb 14, 2025
Jan 13, 2025	$0.0312	Regular Cash	Jan 10, 2025	Jan 14, 2025
Dec 30, 2024	$0.093	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 13, 2024	$0.0339	Regular Cash	Nov 12, 2024	Dec 2, 2024
Oct 14, 2024	$0.0343	Regular Cash	Oct 11, 2024	Oct 15, 2024
Sep 13, 2024	$0.0259	Regular Cash	Sep 12, 2024	Sep 16, 2024
Aug 13, 2024	$0.0257	Regular Cash	Aug 12, 2024	Aug 14, 2024
Jul 15, 2024	$0.029	Regular Cash	Jul 12, 2024	Jul 16, 2024
Jun 13, 2024	$0.0292	Regular Cash	Jun 12, 2024	Jun 14, 2024
May 13, 2024	$0.0299	Regular Cash	May 10, 2024	May 14, 2024
Apr 15, 2024	$0.0278	Regular Cash	Apr 12, 2024	Apr 16, 2024
Mar 13, 2024	$0.0276	Regular Cash	Mar 12, 2024	Mar 14, 2024
Feb 13, 2024	$0.0314	Regular Cash	Feb 12, 2024	Feb 14, 2024
Jan 16, 2024	$0.0301	Regular Cash	Jan 12, 2024	Jan 17, 2024
Dec 28, 2023	$0.0764	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 13, 2023	$0.0366	Regular Cash	Nov 10, 2023	Dec 1, 2023
Oct 13, 2023	$0.0335	Regular Cash	Oct 12, 2023	Oct 16, 2023
Sep 13, 2023	$0.0312	Regular Cash	Sep 12, 2023	Sep 14, 2023
Aug 14, 2023	$0.0299	Regular Cash	Aug 11, 2023	Aug 15, 2023
Jul 13, 2023	$0.0296	Regular Cash	Jul 12, 2023	Jul 14, 2023
Jun 13, 2023	$0.0289	Regular Cash	Jun 12, 2023	Jun 14, 2023
May 15, 2023	$0.0284	Regular Cash	May 12, 2023	May 16, 2023
Apr 13, 2023	$0.0291	Regular Cash	Apr 12, 2023	Apr 14, 2023
Mar 13, 2023	$0.0283	Regular Cash	Mar 10, 2023	Mar 14, 2023
Feb 13, 2023	$0.0312	Regular Cash	Feb 10, 2023	Feb 14, 2023
Jan 13, 2023	$0.027	Regular Cash	Jan 12, 2023	Jan 17, 2023
Dec 29, 2022	$0.0629	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 21, 2022	$0.0347	Regular Cash	Nov 18, 2022	Dec 1, 2022
Oct 19, 2022	$0.0296	Regular Cash	Oct 18, 2022	Oct 20, 2022
Sep 19, 2022	$0.0308	Regular Cash	Sep 16, 2022	Sep 20, 2022
Aug 19, 2022	$0.0311	Regular Cash	Aug 18, 2022	Aug 22, 2022
Jul 19, 2022	$0.0307	Regular Cash	Jul 18, 2022	Jul 20, 2022
Jun 21, 2022	$0.0278	Regular Cash	Jun 17, 2022	Jun 22, 2022
May 19, 2022	$0.0273	Regular Cash	May 18, 2022	May 20, 2022
Apr 19, 2022	$0.0285	Regular Cash	Apr 18, 2022	Apr 20, 2022
Mar 21, 2022	$0.0286	Regular Cash	Mar 18, 2022	Mar 22, 2022
Feb 22, 2022	$0.0282	Regular Cash	Feb 18, 2022	Feb 23, 2022
Jan 19, 2022	$0.0262	Regular Cash	Jan 18, 2022	Jan 20, 2022
Dec 30, 2021	$0.0542	Regular Cash	Dec 29, 2021	Dec 31, 2021
Nov 19, 2021	$0.0303	Regular Cash	Nov 18, 2021	Dec 1, 2021
Oct 19, 2021	$0.0263	Regular Cash	Oct 18, 2021	Oct 20, 2021
Sep 20, 2021	$0.0245	Regular Cash	Sep 17, 2021	Sep 21, 2021
Aug 19, 2021	$0.0256	Regular Cash	Aug 18, 2021	Aug 20, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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