FGCIX Mutual Fund

NAV$10.04

AUM$234M

TER0.38%

Holdings157

FGCIX Mutual Fund

NAV$10.04

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class

AUM$234M

TER0.38%

Holdings157

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Dividend Yield

3.87%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	34	$0.52

FGCIX Mutual Fund Dividends

FGCIX dividends yield 3.87%, paid on a monthly basis. The most recent distribution was $0.0166 on .

FGCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

FGCIX total return performance includes reinvested dividends. FGCIX high-yield alternatives are available in the Mutual Fund Screener.