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STIS

Federated Hermes Strategic Income Fund Class IS Shares

STISX • NMFQS
$8.12$0.00  (0%)
Summary
Div. yield, TTM
5.41%
Annual payout, TTM
$0.44
Next ex. div date
October 13, 26
Growth
1 year
6.22%
3 years
4.6%
5 years
5.36%
Dividend growth streak
6 y
Dividend streak
6 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/13/202610/14/2026
$0.036
Monthly
Paid09/14/202609/15/2026
$0.033
Monthly
Paid08/13/202608/14/2026
$0.03
Monthly
Paid07/13/202607/14/2026
$0.027
Monthly
Paid06/15/202606/16/2026
$0.028
Monthly
Paid05/13/202605/14/2026
$0.029
Monthly
Paid04/13/202604/14/2026
$0.03
Monthly
Paid03/13/202603/16/2026
$0.029
Monthly
Paid02/13/202602/17/2026
$0.031
Monthly
Paid01/13/202601/14/2026
$0.029
Monthly
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