FEDERATED STRATEGIC INCOME FUND CLASS A SHARES(STIAX) USD 7.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.107 | USD0.027 | 2023-04-13 |
| USD0.0262 | 2023-03-13 |
| USD0.0292 | 2023-02-13 |
| USD0.0249 | 2023-01-13 |
| 2022 | 4.57% | USD 0.36 | USD0.0608 | 2022-12-29 |
| USD0.0325 | 2022-11-21 |
| USD0.0276 | 2022-10-19 |
| USD0.0288 | 2022-09-19 |
| USD0.0289 | 2022-08-19 |
| USD0.0285 | 2022-07-19 |
| USD0.0256 | 2022-06-21 |
| USD0.0251 | 2022-05-19 |
| USD0.0261 | 2022-04-19 |
| USD0.0263 | 2022-03-21 |
| USD0.0259 | 2022-02-22 |
| USD0.0237 | 2022-01-19 |
| 2021 | 4.02% | USD 0.316 | USD0.0517 | 2021-12-30 |
| USD0.0279 | 2021-11-19 |
| USD0.0237 | 2021-10-19 |
| USD0.022 | 2021-09-20 |
| USD0.023 | 2021-08-19 |
| USD0.024 | 2021-07-19 |
| USD0.0245 | 2021-06-21 |
| USD0.0235 | 2021-05-19 |
| USD0.025 | 2021-04-19 |
| USD0.0236 | 2021-03-19 |
| USD0.0238 | 2021-02-19 |
| USD0.0235 | 2021-01-19 |
| 2020 | 3.97% | USD 0.313 | USD0.0733 | 2020-12-30 |
| USD0.0245 | 2020-11-19 |
| USD0.0312 | 2020-10-19 |
| USD0.0324 | 2020-09-21 |
| USD0.033 | 2020-08-19 |
| USD0.0027 | 2020-07-20 |
| USD0.0117 | 2020-06-19 |
| USD0.0176 | 2020-05-19 |
| USD0.0189 | 2020-04-20 |
| USD0.0226 | 2020-03-19 |
| USD0.0225 | 2020-02-19 |
| USD0.0224 | 2020-01-21 |
| 2019 | 3.91% | USD 0.308 | USD0.0482 | 2019-12-30 |
| USD0.025 | 2019-11-19 |
| USD0.0148 | 2019-10-21 |
| USD0.0187 | 2019-09-19 |
| USD0.0227 | 2019-08-19 |
| USD0.0234 | 2019-07-19 |
| USD0.0235 | 2019-06-19 |
| USD0.025 | 2019-05-20 |
| USD0.0259 | 2019-04-22 |
| USD0.0263 | 2019-03-19 |
| USD0.0276 | 2019-02-19 |
| USD0.0265 | 2019-01-22 |
| 2018 | 4.56% | USD 0.359 | USD0.0819 | 2018-12-28 |
| USD0.0319 | 2018-11-19 |
| USD0.0317 | 2018-10-19 |
| USD0.0188 | 2018-09-19 |
| USD0.0212 | 2018-08-20 |
| USD0.0235 | 2018-07-19 |
| USD0.0236 | 2018-06-19 |
| USD0.0257 | 2018-05-21 |
| USD0.0254 | 2018-04-19 |
| USD0.0242 | 2018-03-19 |
| USD0.0228 | 2018-02-20 |
| USD0.0279 | 2018-01-19 |
| 2017 | 4.60% | USD 0.362 | USD0.0651 | 2017-12-28 |
| USD0.0308 | 2017-11-20 |
| USD0.0283 | 2017-10-19 |
| USD0.0237 | 2017-09-19 |
| USD0.027 | 2017-08-21 |
| USD0.0265 | 2017-07-19 |
| USD0.0265 | 2017-06-19 |
| USD0.0258 | 2017-05-19 |
| USD0.0267 | 2017-04-19 |
| USD0.0271 | 2017-03-20 |
| USD0.027 | 2017-02-21 |
| USD0.0273 | 2017-01-19 |
| 2016 | 4.71% | USD 0.371 | USD0.0806 | 2016-12-29 |
| USD0.0289 | 2016-11-21 |
| USD0.0251 | 2016-10-19 |
| USD0.0184 | 2016-09-19 |
| USD0.0256 | 2016-08-19 |
| USD0.0278 | 2016-07-19 |
| USD0.0274 | 2016-06-20 |
| USD0.0267 | 2016-05-19 |
| USD0.0273 | 2016-04-19 |
| USD0.0276 | 2016-03-21 |
| USD0.0288 | 2016-02-19 |
| USD0.0264 | 2016-01-19 |
| 2015 | 4.07% | USD 0.32 | USD0.0522 | 2015-12-30 |
| USD0.0287 | 2015-11-19 |
| USD0.0213 | 2015-10-19 |
| USD0.0244 | 2015-09-21 |
| USD0.0232 | 2015-08-19 |
| USD0.0228 | 2015-07-20 |
| USD0.0228 | 2015-06-19 |
| USD0.0237 | 2015-05-19 |
| USD0.0246 | 2015-04-20 |
| USD0.0254 | 2015-03-19 |
| USD0.0257 | 2015-02-19 |
| USD0.0252 | 2015-01-20 |
| 2014 | 4.54% | USD 0.357 | USD0.0494 | 2014-12-30 |
| USD0.0318 | 2014-11-19 |
| USD0.0216 | 2014-10-20 |
| USD0.0231 | 2014-09-19 |
| USD0.0257 | 2014-08-19 |
| USD0.0317 | 2014-07-21 |
| USD0.029 | 2014-06-19 |
| USD0.0299 | 2014-05-19 |
| USD0.028 | 2014-04-21 |
| USD0.0293 | 2014-03-19 |
| USD0.029 | 2014-02-19 |
| USD0.0288 | 2014-01-21 |
| 2013 | 4.86% | USD 0.382 | USD0.0819 | 2013-12-30 |
| USD0.0354 | 2013-11-19 |
| USD0.0324 | 2013-10-21 |
| USD0.0165 | 2013-09-19 |
| USD0.0163 | 2013-08-19 |
| USD0.022 | 2013-07-19 |
| USD0.0276 | 2013-06-19 |
| USD0.0298 | 2013-05-20 |
| USD0.0285 | 2013-04-19 |
| USD0.0314 | 2013-03-19 |
| USD0.0288 | 2013-02-19 |
| USD0.0318 | 2013-01-22 |
| 2012 | 6.20% | USD 0.488 | USD0.0713 | 2012-12-28 |
| USD0.0414 | 2012-11-19 |
| USD0.0341 | 2012-10-19 |
| USD0.0309 | 2012-09-19 |
| USD0.038 | 2012-08-20 |
| USD0.0404 | 2012-07-19 |
| USD0.0447 | 2012-06-19 |
| USD0.0376 | 2012-05-21 |
| USD0.0375 | 2012-04-19 |
| USD0.0388 | 2012-03-19 |
| USD0.0384 | 2012-02-21 |
| USD0.0349 | 2012-01-19 |
| 2011 | 6.73% | USD 0.53 | USD0.0708 | 2011-12-29 |
| USD0.0412 | 2011-11-21 |
| USD0.0455 | 2011-10-19 |
| USD0.0416 | 2011-09-19 |
| USD0.042 | 2011-08-19 |
| USD0.0417 | 2011-07-19 |
| USD0.0453 | 2011-06-20 |
| USD0.0405 | 2011-05-19 |
| USD0.0432 | 2011-04-19 |
| USD0.0384 | 2011-03-21 |
| USD0.0408 | 2011-02-22 |
| USD0.0385 | 2011-01-19 |
| 2010 | 7.66% | USD 0.603 | USD0.0871 | 2010-12-27 |
| USD0.0496 | 2010-11-19 |
| USD0.0497 | 2010-10-19 |
| USD0.0466 | 2010-09-20 |
| USD0.0466 | 2010-08-19 |
| USD0.0451 | 2010-07-19 |
| USD0.0455 | 2010-06-21 |
| USD0.044 | 2010-05-19 |
| USD0.025 | 2010-04-30 |
| USD0.0433 | 2010-04-19 |
| USD0.0415 | 2010-03-19 |
| USD0.0385 | 2010-02-19 |
| USD0.0402 | 2010-01-19 |
| 2009 | 6.54% | USD 0.515 | USD0.06 | 2009-12-24 |
| USD0.0432 | 2009-11-19 |
| USD0.0435 | 2009-10-19 |
| USD0.0413 | 2009-09-21 |
| USD0.0395 | 2009-08-19 |
| USD0.0385 | 2009-07-20 |
| USD0.0384 | 2009-06-19 |
| USD0.0377 | 2009-05-19 |
| USD0.0415 | 2009-04-20 |
| USD0.0434 | 2009-03-19 |
| USD0.0413 | 2009-02-19 |
| USD0.0465 | 2009-01-20 |
| 2008 | 7.33% | USD 0.577 | USD0.1138 | 2008-12-24 |
| USD0.0521 | 2008-11-19 |
| USD0.0449 | 2008-10-20 |
| USD0.0394 | 2008-09-19 |
| USD0.0403 | 2008-08-19 |
| USD0.0398 | 2008-07-21 |
| USD0.0427 | 2008-06-19 |
| USD0.0436 | 2008-05-19 |
| USD0.0423 | 2008-04-21 |
| USD0.0409 | 2008-03-19 |
| USD0.0385 | 2008-02-19 |
| USD0.0387 | 2008-01-22 |
| 2007 | 6.59% | USD 0.519 | USD0.08979 | 2007-12-24 |
| USD0.0362 | 2007-11-19 |
| USD0.0387 | 2007-10-19 |
| USD0.0394 | 2007-09-19 |
| USD0.0382 | 2007-08-20 |
| USD0.0373 | 2007-07-19 |
| USD0.0395 | 2007-06-19 |
| USD0.04 | 2007-05-21 |
| USD0.04 | 2007-04-19 |
| USD0.04 | 2007-03-19 |
| USD0.0395 | 2007-02-20 |
| USD0.04 | 2007-01-19 |
| 2006 | 6.21% | USD 0.489 | USD0.04 | 2006-12-26 |
| USD0.04 | 2006-11-20 |
| USD0.04 | 2006-10-19 |
| USD0.04 | 2006-09-19 |
| USD0.04 | 2006-08-21 |
| USD0.04 | 2006-07-19 |
| USD0.04 | 2006-06-19 |
| USD0.04 | 2006-05-19 |
| USD0.04 | 2006-04-19 |
| USD0.043 | 2006-03-20 |
| USD0.043 | 2006-02-21 |
| USD0.043 | 2006-01-19 |
| 2005 | 6.99% | USD 0.55 | USD0.043 | 2005-12-27 |
| USD0.043 | 2005-11-21 |
| USD0.045 | 2005-10-19 |
| USD0.045 | 2005-09-19 |
| USD0.045 | 2005-08-19 |
| USD0.045 | 2005-07-19 |
| USD0.047 | 2005-06-20 |
| USD0.048 | 2005-05-19 |
| USD0.047 | 2005-04-19 |
| USD0.048 | 2005-03-21 |
| USD0.047 | 2005-02-22 |
| USD0.047 | 2005-01-19 |
| 2004 | 7.28% | USD 0.573 | USD0.048 | 2004-12-20 |
| USD0.047 | 2004-11-19 |
| USD0.048 | 2004-10-19 |
| USD0.047 | 2004-09-20 |
| USD0.048 | 2004-08-19 |
| USD0.047 | 2004-07-19 |
| USD0.047 | 2004-06-21 |
| USD0.047 | 2004-05-19 |
| USD0.049 | 2004-04-19 |
| USD0.048 | 2004-03-19 |
| USD0.049 | 2004-02-19 |
| USD0.048 | 2004-01-20 |
| 2003 | 7.93% | USD 0.624 | USD0.049 | 2003-12-19 |
| USD0.048 | 2003-11-19 |
| USD0.048 | 2003-10-20 |
| USD0.048 | 2003-09-19 |
| USD0.048 | 2003-08-19 |
| USD0.051 | 2003-07-21 |
| USD0.051 | 2003-06-19 |
| USD0.057 | 2003-05-19 |
| USD0.056 | 2003-04-21 |
| USD0.056 | 2003-03-19 |
| USD0.056 | 2003-02-19 |
| USD0.056 | 2003-01-21 |
| 2002 | 9.61% | USD 0.756 | USD0.055 | 2002-12-19 |
| USD0.056 | 2002-11-19 |
| USD0.056 | 2002-10-21 |
| USD0.056 | 2002-09-19 |
| USD0.056 | 2002-08-19 |
| USD0.056 | 2002-07-19 |
| USD0.068 | 2002-06-24 |
| USD0.055 | 2002-06-19 |
| USD0.056 | 2002-05-20 |
| USD0.056 | 2002-04-19 |
| USD0.061 | 2002-03-19 |
| USD0.061 | 2002-02-19 |
| USD0.064 | 2002-01-22 |
| 2001 | 10.04% | USD 0.79 | USD0.064 | 2001-12-18 |
| USD0.064 | 2001-11-19 |
| USD0.064 | 2001-10-19 |
| USD0.064 | 2001-09-18 |
| USD0.064 | 2001-08-21 |
| USD0.067 | 2001-07-19 |
| USD0.067 | 2001-06-19 |
| USD0.067 | 2001-05-18 |
| USD0.068 | 2001-04-18 |
| USD0.067 | 2001-03-20 |
| USD0.067 | 2001-02-15 |
| USD0.067 | 2001-01-19 |
| 2000 | 10.29% | USD 0.81 | USD0.067 | 2000-12-15 |
| USD0.068 | 2000-11-17 |
| USD0.066 | 2000-10-19 |
| USD0.068 | 2000-09-19 |
| USD0.068 | 2000-08-21 |
| USD0.067 | 2000-07-19 |
| USD0.068 | 2000-06-20 |
| USD0.067 | 2000-05-18 |
| USD0.068 | 2000-04-17 |
| USD0.068 | 2000-03-21 |
| USD0.068 | 2000-02-16 |
| USD0.067 | 2000-01-19 |