FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND CLASS A SHARES(FGCAX) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.033 | USD0.01661 | 2023-02-28 |
| USD0.01665 | 2023-01-31 |
| 2022 | 1.70% | USD 0.169 | USD0.01965 | 2022-12-31 |
| USD0.01951 | 2022-11-30 |
| USD0.01487 | 2022-10-31 |
| USD0.01205 | 2022-09-30 |
| USD0.01163 | 2022-08-31 |
| USD0.01022 | 2022-07-31 |
| USD0.01022 | 2022-07-29 |
| USD0.00927 | 2022-06-30 |
| USD0.00943 | 2022-05-31 |
| USD0.00978 | 2022-04-30 |
| USD0.00978 | 2022-04-29 |
| USD0.01036 | 2022-03-31 |
| USD0.01008 | 2022-02-28 |
| USD0.01165 | 2022-01-31 |
| 2021 | 1.57% | USD 0.156 | USD0.01437 | 2021-12-31 |
| USD0.01117 | 2021-11-30 |
| USD0.00927 | 2021-10-31 |
| USD0.00978 | 2021-09-30 |
| USD0.01064 | 2021-08-31 |
| USD0.01124 | 2021-07-31 |
| USD0.01124 | 2021-07-30 |
| USD0.01164 | 2021-06-30 |
| USD0.01118 | 2021-05-31 |
| USD0.01118 | 2021-05-28 |
| USD0.01009 | 2021-04-30 |
| USD0.00861 | 2021-03-31 |
| USD0.00778 | 2021-02-28 |
| USD0.00761 | 2021-01-31 |
| USD0.00989 | 2021-01-29 |
| 2020 | 1.40% | USD 0.139 | USD0.01112 | 2020-12-31 |
| USD0.00715 | 2020-11-30 |
| USD0.00702 | 2020-10-30 |
| USD0.00842 | 2020-09-30 |
| USD0.00916 | 2020-08-31 |
| USD0.00887 | 2020-07-31 |
| USD0.01028 | 2020-06-30 |
| USD0.01285 | 2020-05-29 |
| USD0.01446 | 2020-04-30 |
| USD0.01631 | 2020-03-31 |
| USD0.01602 | 2020-02-28 |
| USD0.01715 | 2020-01-31 |
| 2019 | 2.17% | USD 0.215 | USD0.01856 | 2019-12-31 |
| USD0.01787 | 2019-11-29 |
| USD0.01676 | 2019-10-31 |
| USD0.01801 | 2019-09-30 |
| USD0.01725 | 2019-08-30 |
| USD0.0184 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.08% | USD 0.206 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.79% | USD 0.178 | USD0.014 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 2.12% | USD 0.21 | USD0.015 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 2.45% | USD 0.243 | USD0.027 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 0.85% | USD 0.085 | USD0.02 | 2014-12-31 |
| USD0.0246 | 2014-12-30 |
| USD0.02 | 2014-11-28 |
| USD0.02 | 2014-10-31 |