Federated Hermes Strategic Income Fund A (STIAX)
8.19
+0.04
(+0.49%)
USD |
Oct 22 2026
STIAX Dividend: 0.0339 for Oct. 13, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 13, 2026 | Oct 12, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.0339 |
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0308 |
| Aug 13, 2026 | Aug 12, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0273 |
| Jul 13, 2026 | Jul 10, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0243 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0257 |
| May 13, 2026 | May 12, 2026 | May 14, 2026 | -- | Non-qualified | 0.0271 |
| Apr 13, 2026 | Apr 10, 2026 | Apr 14, 2026 | -- | Non-qualified | 0.0279 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.0264 |
| Feb 13, 2026 | Feb 12, 2026 | Feb 17, 2026 | -- | Non-qualified | 0.0285 |
| Jan 13, 2026 | Jan 12, 2026 | Jan 14, 2026 | -- | Non-qualified | 0.0267 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0925 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Non-qualified | 0.0396 |
| Oct 13, 2025 | Oct 10, 2025 | Oct 14, 2025 | -- | Non-qualified | 0.0338 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.035 |
| Aug 13, 2025 | Aug 12, 2025 | Aug 14, 2025 | -- | Non-qualified | 0.0286 |
| Jul 14, 2025 | Jul 11, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.0271 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0267 |
| May 13, 2025 | May 12, 2025 | May 14, 2025 | -- | Non-qualified | 0.0263 |
| Apr 14, 2025 | Apr 11, 2025 | Apr 15, 2025 | -- | Non-qualified | 0.0278 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.026 |
| Feb 13, 2025 | Feb 12, 2025 | Feb 14, 2025 | -- | Non-qualified | 0.0252 |
| Jan 13, 2025 | Jan 10, 2025 | Jan 14, 2025 | -- | Non-qualified | 0.029 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0907 |
| Nov 13, 2024 | Nov 12, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.0319 |
| Oct 14, 2024 | Oct 11, 2024 | Oct 15, 2024 | -- | Non-qualified | 0.0319 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:STIAX", "dividend") |
| Last 5 Data Points: =YCS("M:STIAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |