Dividend History for …
Click to see Stock Price Quote detail and other financial information on STFSX, or here to see STFSX Projected 10 Year Dividend Yield.
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities Inc (NASDAQ:STFSX) Dividend History | |||||
|---|---|---|---|---|---|
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 19, 20211/19/21 | Jan. 19, 20211/19/21 | Jan. 15, 20211/15/21 | Jan. 20, 20211/20/21 | 0 | 0.024 |
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2021 Total: | 0.024 | ||||
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 29, 202012/29/20 | Dec. 31, 202012/31/20 | 0 | 0.073 |
| Nov. 19, 202011/19/20 | Nov. 19, 202011/19/20 | Nov. 18, 202011/18/20 | Dec. 01, 202012/1/20 | 0 | 0.025 |
| Oct. 19, 202010/19/20 | Oct. 19, 202010/19/20 | Oct. 16, 202010/16/20 | Oct. 20, 202010/20/20 | 0 | 0.031 |
| Sep. 21, 20209/21/20 | Sep. 21, 20209/21/20 | Sep. 18, 20209/18/20 | Sep. 22, 20209/22/20 | 0 | 0.033 |
| Aug. 19, 20208/19/20 | Aug. 19, 20208/19/20 | Aug. 18, 20208/18/20 | Aug. 20, 20208/20/20 | 0 | 0.033 |
| Jul. 20, 20207/20/20 | Jul. 20, 20207/20/20 | Jul. 17, 20207/17/20 | Jul. 21, 20207/21/20 | 0 | 0.003 |
| Jun. 19, 20206/19/20 | Jun. 19, 20206/19/20 | Jun. 18, 20206/18/20 | Jun. 22, 20206/22/20 | 0 | 0.012 |
| May. 19, 20205/19/20 | May. 19, 20205/19/20 | May. 18, 20205/18/20 | May. 20, 20205/20/20 | 0 | 0.018 |
| Apr. 20, 20204/20/20 | Apr. 20, 20204/20/20 | Apr. 17, 20204/17/20 | Apr. 21, 20204/21/20 | 0 | 0.019 |
| Mar. 19, 20203/19/20 | Mar. 19, 20203/19/20 | Mar. 18, 20203/18/20 | Mar. 20, 20203/20/20 | 0 | 0.023 |
| Feb. 19, 20202/19/20 | Feb. 19, 20202/19/20 | Feb. 18, 20202/18/20 | Feb. 20, 20202/20/20 | 0 | 0.023 |
| Jan. 21, 20201/21/20 | Jan. 21, 20201/21/20 | Jan. 17, 20201/17/20 | Jan. 22, 20201/22/20 | 0 | 0.022 |
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2020 Total: | 0.313 | ||||
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 27, 201912/27/19 | Dec. 31, 201912/31/19 | 0 | 0.048 |
| Nov. 19, 201911/19/19 | Nov. 19, 201911/19/19 | Nov. 18, 201911/18/19 | Dec. 02, 201912/2/19 | 0 | 0.025 |
| Oct. 21, 201910/21/19 | Oct. 21, 201910/21/19 | Oct. 18, 201910/18/19 | Oct. 22, 201910/22/19 | 0 | 0.015 |
| Sep. 19, 20199/19/19 | Sep. 19, 20199/19/19 | Sep. 18, 20199/18/19 | Sep. 20, 20199/20/19 | 0 | 0.019 |
| Aug. 19, 20198/19/19 | Aug. 19, 20198/19/19 | Aug. 16, 20198/16/19 | Aug. 20, 20198/20/19 | 0 | 0.023 |
| Jul. 19, 20197/19/19 | Jul. 19, 20197/19/19 | Jul. 18, 20197/18/19 | Jul. 22, 20197/22/19 | 0 | 0.023 |
| Jun. 19, 20196/19/19 | Jun. 19, 20196/19/19 | Jun. 18, 20196/18/19 | Jun. 20, 20196/20/19 | 0 | 0.024 |
| May. 20, 20195/20/19 | May. 20, 20195/20/19 | May. 17, 20195/17/19 | May. 21, 20195/21/19 | 0 | 0.025 |
| Apr. 22, 20194/22/19 | Apr. 22, 20194/22/19 | Apr. 18, 20194/18/19 | Apr. 23, 20194/23/19 | 0 | 0.026 |
| Mar. 19, 20193/19/19 | Mar. 19, 20193/19/19 | Mar. 18, 20193/18/19 | Mar. 20, 20193/20/19 | 0 | 0.026 |
| Feb. 19, 20192/19/19 | Feb. 19, 20192/19/19 | Feb. 15, 20192/15/19 | Feb. 20, 20192/20/19 | 0 | 0.028 |
| Jan. 22, 20191/22/19 | Jan. 22, 20191/22/19 | Jan. 18, 20191/18/19 | Jan. 23, 20191/23/19 | 0 | 0.027 |
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2019 Total: | 0.308 | ||||
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201812/28/18 | Dec. 28, 201812/28/18 | Dec. 27, 201812/27/18 | Dec. 31, 201812/31/18 | 0 | 0.082 |
| Nov. 19, 201811/19/18 | Nov. 19, 201811/19/18 | Nov. 16, 201811/16/18 | Dec. 03, 201812/3/18 | 0 | 0.032 |
| Oct. 19, 201810/19/18 | Oct. 19, 201810/19/18 | Oct. 18, 201810/18/18 | Oct. 22, 201810/22/18 | 0 | 0.032 |
| Sep. 19, 20189/19/18 | Sep. 19, 20189/19/18 | Sep. 18, 20189/18/18 | Sep. 20, 20189/20/18 | 0 | 0.019 |
| Aug. 20, 20188/20/18 | Aug. 20, 20188/20/18 | Aug. 17, 20188/17/18 | Aug. 21, 20188/21/18 | 0 | 0.021 |
| Jul. 19, 20187/19/18 | Jul. 19, 20187/19/18 | Jul. 18, 20187/18/18 | Jul. 20, 20187/20/18 | 0 | 0.024 |
| Jun. 19, 20186/19/18 | Jun. 19, 20186/19/18 | Jun. 18, 20186/18/18 | Jun. 20, 20186/20/18 | 0 | 0.024 |
| May. 21, 20185/21/18 | May. 21, 20185/21/18 | May. 18, 20185/18/18 | May. 22, 20185/22/18 | 0 | 0.026 |
| Apr. 19, 20184/19/18 | Apr. 19, 20184/19/18 | Apr. 18, 20184/18/18 | Apr. 20, 20184/20/18 | 0 | 0.025 |
| Mar. 19, 20183/19/18 | Mar. 19, 20183/19/18 | Mar. 16, 20183/16/18 | Mar. 20, 20183/20/18 | 0 | 0.024 |
| Feb. 20, 20182/20/18 | Feb. 20, 20182/20/18 | Feb. 16, 20182/16/18 | Feb. 21, 20182/21/18 | 0 | 0.023 |
| Jan. 19, 20181/19/18 | Jan. 19, 20181/19/18 | Jan. 18, 20181/18/18 | Jan. 22, 20181/22/18 | 0 | 0.028 |
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2018 Total: | 0.359 | ||||
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201712/28/17 | Dec. 28, 201712/28/17 | Dec. 27, 201712/27/17 | Dec. 29, 201712/29/17 | 0 | 0.065 |
| Nov. 20, 201711/20/17 | Nov. 20, 201711/20/17 | Nov. 17, 201711/17/17 | Dec. 01, 201712/1/17 | 0 | 0.031 |
| Oct. 19, 201710/19/17 | Oct. 19, 201710/19/17 | Oct. 18, 201710/18/17 | Oct. 20, 201710/20/17 | 0 | 0.028 |
| Sep. 19, 20179/19/17 | Sep. 19, 20179/19/17 | Sep. 18, 20179/18/17 | Sep. 20, 20179/20/17 | 0 | 0.024 |
| Aug. 21, 20178/21/17 | Aug. 21, 20178/21/17 | Aug. 18, 20178/18/17 | Aug. 22, 20178/22/17 | 0 | 0.027 |
| Jul. 19, 20177/19/17 | Jul. 19, 20177/19/17 | Jul. 18, 20177/18/17 | Jul. 20, 20177/20/17 | 0 | 0.027 |
| Jun. 19, 20176/19/17 | Jun. 19, 20176/19/17 | Jun. 16, 20176/16/17 | Jun. 20, 20176/20/17 | 0 | 0.027 |
| May. 19, 20175/19/17 | May. 19, 20175/19/17 | May. 18, 20175/18/17 | May. 22, 20175/22/17 | 0 | 0.026 |
| Apr. 19, 20174/19/17 | Apr. 19, 20174/19/17 | Apr. 18, 20174/18/17 | Apr. 20, 20174/20/17 | 0 | 0.027 |
| Mar. 20, 20173/20/17 | Mar. 20, 20173/20/17 | Mar. 17, 20173/17/17 | Mar. 21, 20173/21/17 | 0 | 0.027 |
| Feb. 21, 20172/21/17 | Feb. 21, 20172/21/17 | Feb. 17, 20172/17/17 | Feb. 22, 20172/22/17 | 0 | 0.027 |
| Jan. 19, 20171/19/17 | Jan. 19, 20171/19/17 | Jan. 18, 20171/18/17 | Jan. 20, 20171/20/17 | 0 | 0.027 |
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2017 Total: | 0.363 | ||||
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 201612/29/16 | Dec. 29, 201612/29/16 | Dec. 28, 201612/28/16 | Dec. 30, 201612/30/16 | 0 | 0.081 |
| Nov. 21, 201611/21/16 | Nov. 21, 201611/21/16 | Nov. 18, 201611/18/16 | Dec. 01, 201612/1/16 | 0 | 0.029 |
| Oct. 19, 201610/19/16 | Oct. 19, 201610/19/16 | Oct. 18, 201610/18/16 | Oct. 20, 201610/20/16 | 0 | 0.025 |
| Sep. 19, 20169/19/16 | Sep. 19, 20169/19/16 | Sep. 16, 20169/16/16 | Sep. 20, 20169/20/16 | 0 | 0.018 |
| Aug. 19, 20168/19/16 | Aug. 19, 20168/19/16 | Aug. 18, 20168/18/16 | Aug. 22, 20168/22/16 | 0 | 0.026 |
| Jul. 19, 20167/19/16 | Jul. 19, 20167/19/16 | Jul. 18, 20167/18/16 | Jul. 20, 20167/20/16 | 0 | 0.028 |
| Jun. 20, 20166/20/16 | Jun. 20, 20166/20/16 | Jun. 17, 20166/17/16 | Jun. 21, 20166/21/16 | 0 | 0.027 |
| May. 19, 20165/19/16 | May. 19, 20165/19/16 | May. 18, 20165/18/16 | May. 20, 20165/20/16 | 0 | 0.027 |
| Apr. 19, 20164/19/16 | Apr. 19, 20164/19/16 | Apr. 18, 20164/18/16 | Apr. 20, 20164/20/16 | 0 | 0.027 |
| Mar. 21, 20163/21/16 | Mar. 21, 20163/21/16 | Mar. 18, 20163/18/16 | Mar. 22, 20163/22/16 | 0 | 0.028 |
| Feb. 19, 20162/19/16 | Feb. 19, 20162/19/16 | Feb. 18, 20162/18/16 | Feb. 22, 20162/22/16 | 0 | 0.029 |
| Jan. 19, 20161/19/16 | Jan. 19, 20161/19/16 | Jan. 15, 20161/15/16 | Jan. 20, 20161/20/16 | 0 | 0.026 |
| Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities IncSTFSX 2016 Total: | 0.371 | ||||
Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities Inc Dividend Stock News and Updates
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities Inc (NASDAQ: STFSX) on 01-19-2021 declared a dividend of $0.0236 per share
Read more...Dec. 31, 2020DIVIDEND RATE INCREASE: Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities Inc (NASDAQ: STFSX) on 12-31-2020 increased dividend rate > 3% from $0.29 to $0.31
Read more...Dec. 30, 2020DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl F/Federated Hermes Fixed Income Securities Inc (NASDAQ: STFSX) on 12-30-2020 declared a dividend of $0.0734 per share
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jan. 21, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-21-2021 hit a 52 week high of $16.43
Read more...Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-21-2021 hit a 52 week high of $10.09
Read more...Jan. 21, 202152 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 01-21-2021 hit a 52 week high of $15.98
Read more...
