Federated Hermes Short-Intermediate Municipal Fund SS Class (FSHSX) Dividends
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Last dividend for Federated Hermes Short-Intermediate Municipal Fund SS Class (FSHSX) as of July 22, 2026 is 0.02 USD. Average dividend growth rate for stock Federated Hermes Short-Intermediate Municipal Fund SS Class (FSHSX) for past three years is 30.00%.
Dividend history for stock FSHSX (Federated Hermes Short-Intermediate Municipal Fund SS Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Short-Intermediate Municipal Fund SS Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0223 USD (-0.46%) | 10.09 USD | 10.09 USD |
| 2026-05-31 | 2026-05-31 | 0.0224 USD (-1.52%) | 10.07 USD | 10.07 USD |
| 2026-04-30 | 2026-04-30 | 0.0228 USD (-0.99%) | 10.07 USD | 10.07 USD |
| 2026-03-31 | 2026-03-31 | 0.0230 USD (15.02%) | 10.06 USD | 10.06 USD |
| 2026-02-28 | 2026-02-28 | 0.0200 USD | 10.17 USD | 10.17 USD |
| 2026-02-27 | 2026-02-28 | 0.0200 USD (-10.67%) | 10.17 USD | 10.17 USD |
| 2026-01-30 | 2026-01-31 | 0.0224 USD (-3.68%) | 10.12 USD | 10.12 USD |
| 2025-12-31 | 2025-12-31 | 0.0232 USD (4.10%) | 10.08 USD | 10.08 USD |
| 2025-11-30 | 2025-11-30 | 0.0223 USD | 10.02 USD | 10.08 USD |
| 2025-11-28 | 2025-11-30 | 0.0223 USD (-2.42%) | 10.08 USD | 10.08 USD |
| 2025-10-31 | 2025-10-31 | 0.0229 USD (4.36%) | 10.08 USD | 10.08 USD |
| 2025-09-30 | 2025-09-30 | 0.0219 USD (-3.56%) | 10.09 USD | 10.09 USD |
| 2025-08-29 | 2025-08-31 | 0.0227 USD (1.67%) | 10.06 USD | 10.06 USD |
| 2025-07-31 | 2025-07-31 | 0.0224 USD (2.20%) | 10.02 USD | 10.02 USD |
| 2025-06-30 | 2025-06-30 | 0.0219 USD (-1.49%) | 10.00 USD | 10.00 USD |
| 2025-05-31 | 2025-05-31 | 0.0222 USD | 9.74 USD | 9.96 USD |
| 2025-05-30 | 2025-05-31 | 0.0222 USD (-1.32%) | 9.96 USD | 9.96 USD |
| 2025-04-30 | 2025-04-30 | 0.0225 USD (-0.63%) | 9.92 USD | 9.92 USD |
| 2025-03-31 | 2025-03-31 | 0.0226 USD (14.49%) | 9.96 USD | 9.96 USD |
| 2025-02-28 | 2025-02-28 | 0.0198 USD (-8.57%) | 10.04 USD | 10.04 USD |
| 2025-01-31 | 2025-01-31 | 0.0216 USD (-3.27%) | 10.00 USD | 10.00 USD |
| 2024-12-31 | 2024-12-31 | 0.0224 USD (3.30%) | 9.97 USD | 9.97 USD |
| 2024-11-30 | 2024-11-30 | 0.0217 USD | 9.69 USD | 10.04 USD |
| 2024-11-29 | 2024-11-30 | 0.0217 USD (-3.56%) | 10.02 USD | 10.04 USD |
| 2024-10-31 | 2024-10-31 | 0.0225 USD (0.89%) | 9.99 USD | 9.99 USD |
| 2024-09-30 | 2024-09-30 | 0.0223 USD (1.15%) | 10.08 USD | 10.08 USD |
| 2024-08-31 | 2024-08-31 | 0.0220 USD (-0.12%) | 10.04 USD | 10.04 USD |
| 2024-08-30 | 2024-08-31 | 0.0220 USD (4.16%) | 9.67 USD | 10.04 USD |
| 2024-07-31 | 2024-07-31 | 0.0211 USD (4.05%) | 9.98 USD | 9.98 USD |
| 2024-06-30 | 2024-06-30 | 0.0203 USD | 9.92 USD | 9.92 USD |
| 2024-06-28 | 2024-06-30 | 0.0203 USD (-4.33%) | 9.75 USD | 9.92 USD |
| 2024-05-31 | 2024-05-31 | 0.0212 USD (5.40%) | 9.84 USD | 9.84 USD |
| 2024-04-30 | 2024-04-30 | 0.0202 USD (-0.71%) | 9.87 USD | 9.87 USD |
| 2024-03-31 | 2024-03-31 | 0.0203 USD (-0.05%) | 9.93 USD | 9.93 USD |
| 2024-03-28 | 2024-03-31 | 0.0203 USD (7.36%) | 9.70 USD | 9.93 USD |
| 2024-02-29 | 2024-02-29 | 0.0189 USD (-2.58%) | 9.94 USD | 9.94 USD |
| 2024-01-31 | 2024-01-31 | 0.0194 USD (-5.27%) | 9.95 USD | 9.95 USD |
| 2023-12-31 | 2023-12-31 | 0.0205 USD (-0.03%) | 9.96 USD | 9.96 USD |
| 2023-12-29 | 2023-12-31 | 0.0205 USD (2.21%) | 9.67 USD | 9.96 USD |
| 2023-11-30 | 2023-11-30 | 0.0201 USD (-3.90%) | 9.86 USD | 9.86 USD |
| 2023-10-31 | 2023-10-31 | 0.0209 USD (4.39%) | 9.65 USD | 9.65 USD |
| 2023-09-30 | 2023-09-30 | 0.0200 USD (0.03%) | 9.69 USD | 9.69 USD |
| 2023-09-29 | 2023-09-30 | 0.0200 USD (0.75%) | 9.12 USD | 9.69 USD |
| 2023-08-31 | 2023-08-31 | 0.0198 USD (7.15%) | 9.78 USD | 9.78 USD |
| 2023-07-31 | 2023-07-31 | 0.0185 USD (-0.95%) | 9.83 USD | 9.83 USD |
| 2023-06-30 | 2023-06-30 | 0.0187 USD (4.43%) | 9.82 USD | 9.82 USD |
| 2023-05-31 | 2023-05-31 | 0.0179 USD (2.91%) | 9.80 USD | 9.80 USD |
| 2023-04-30 | 2023-04-30 | 0.0174 USD (0.22%) | 9.68 USD | 9.84 USD |
| 2023-04-28 | 2023-04-30 | 0.0174 USD (-1.91%) | 9.84 USD | 9.84 USD |
| 2023-03-31 | 2023-03-31 | 0.0177 USD (17.87%) | 9.86 USD | 9.86 USD |
| 2023-02-28 | 2023-02-28 | 0.0150 USD (-0.01%) | 9.77 USD | 9.79 USD |
| 2023-01-31 | 2023-01-31 | 0.0150 USD (-3.11%) | 9.86 USD | 9.89 USD |
| 2022-12-31 | 2022-12-31 | 0.0155 USD (-0.08%) | 9.74 USD | 9.79 USD |
| 2022-12-30 | 2022-12-31 | 0.0155 USD (19.33%) | 9.74 USD | 9.79 USD |
| 2022-11-30 | 2022-11-30 | 0.0130 USD | 9.73 USD | 9.79 USD |
| 2022-10-31 | 2022-10-31 | 0.0130 USD (30%) | 9.58 USD | 9.66 USD |
| 2022-09-30 | 2022-09-30 | 0.0100 USD (-9.09%) | 9.59 USD | 9.68 USD |
| 2022-08-31 | 2022-08-31 | 0.0110 USD (27.91%) | 9.73 USD | 9.83 USD |
| 2022-07-31 | 2022-07-31 | 0.0086 USD (-4.44%) | 9.82 USD | 9.93 USD |
| 2022-07-29 | 2022-07-31 | 0.0090 USD (12.50%) | 9.82 USD | 9.93 USD |
| 2022-06-30 | 2022-06-30 | 0.0080 USD | 9.71 USD | 9.83 USD |
| 2022-05-31 | 2022-05-31 | 0.0080 USD (26.98%) | 9.74 USD | 9.87 USD |
| 2022-04-30 | 2022-04-30 | 0.0063 USD (5%) | 9.68 USD | 9.82 USD |
| 2022-04-29 | 2022-04-30 | 0.0060 USD | 9.68 USD | 9.82 USD |
| 2022-03-31 | 2022-03-31 | 0.0060 USD (20%) | 9.80 USD | 9.94 USD |
| 2022-02-28 | 2022-02-28 | 0.0050 USD | 9.95 USD | 10.10 USD |
| 2022-01-31 | 2022-01-31 | 0.0050 USD | 9.99 USD | 10.15 USD |
| 2021-12-31 | 2021-12-31 | 0.0050 USD | 10.16 USD | 10.32 USD |
| 2021-11-30 | 2021-11-30 | 0.0050 USD (-1.96%) | 10.15 USD | 10.32 USD |
| 2021-10-31 | 2021-10-31 | 0.0051 USD (2%) | 10.13 USD | 10.30 USD |
| 2021-10-29 | 2021-10-31 | 0.0050 USD | 10.13 USD | 10.30 USD |
| 2021-09-30 | 2021-09-30 | 0.0050 USD (-16.67%) | 10.15 USD | 10.33 USD |
| 2021-08-31 | 2021-08-31 | 0.0060 USD (5.26%) | 10.19 USD | 10.38 USD |
| 2021-07-31 | 2021-07-31 | 0.0057 USD (-5%) | 10.21 USD | 10.40 USD |
| 2021-07-30 | 2021-07-31 | 0.0060 USD | 10.21 USD | 10.40 USD |
| 2021-06-30 | 2021-06-30 | 0.0060 USD (-4.76%) | 10.17 USD | 10.37 USD |
| 2021-05-31 | 2021-05-31 | 0.0063 USD (5%) | 10.17 USD | 10.37 USD |
| 2021-05-28 | 2021-05-31 | 0.0060 USD | 10.17 USD | 10.37 USD |
| 2021-04-30 | 2021-04-30 | 0.0060 USD | 10.16 USD | 10.37 USD |
| 2021-03-31 | 2021-03-31 | 0.0060 USD (9.09%) | 10.13 USD | 10.34 USD |
| 2021-02-28 | 2021-02-28 | 0.0055 USD (-8.33%) | 10.10 USD | 10.32 USD |
| 2021-02-26 | 2021-02-28 | 0.0060 USD (-10.45%) | 10.10 USD | 10.32 USD |
| 2021-01-31 | 2021-01-31 | 0.0067 USD (-4.29%) | 10.19 USD | 10.42 USD |
| 2021-01-29 | 2021-01-31 | 0.0070 USD | 10.19 USD | 10.42 USD |
| 2020-12-31 | 2020-12-31 | 0.0070 USD | 10.16 USD | 10.39 USD |
| 2020-11-30 | 2020-11-30 | 0.0070 USD (-12.50%) | 10.13 USD | 10.37 USD |
| 2020-10-30 | 2020-10-30 | 0.0080 USD | 10.07 USD | 10.32 USD |
| 2020-09-30 | 2020-09-30 | 0.0080 USD | 10.08 USD | 10.33 USD |
| 2020-08-31 | 2020-08-31 | 0.0080 USD (-11.11%) | 10.06 USD | 10.32 USD |
| 2020-07-31 | 2020-07-31 | 0.0090 USD (-10%) | 10.06 USD | 10.33 USD |
| 2020-06-30 | 2020-06-30 | 0.0100 USD (-9.09%) | 9.97 USD | 10.25 USD |
| 2020-05-29 | 2020-05-29 | 0.0110 USD | 9.91 USD | 10.19 USD |
| 2020-04-30 | 2020-04-30 | 0.0110 USD (-21.43%) | 9.73 USD | 10.02 USD |
| 2020-03-31 | 2020-03-31 | 0.0140 USD (27.27%) | 9.76 USD | 10.06 USD |
| 2020-02-28 | 2020-02-28 | 0.0110 USD (-8.33%) | 10.11 USD | 10.44 USD |
| 2020-01-31 | 2020-01-31 | 0.0120 USD | 10.06 USD | 10.40 USD |
| 2019-12-31 | 2019-12-31 | 0.0120 USD | 9.98 USD | 10.33 USD |
| 2019-11-29 | 2019-11-29 | 0.0120 USD (-7.69%) | 9.96 USD | 10.32 USD |
| 2019-10-31 | 2019-10-31 | 0.0130 USD (8.33%) | 9.95 USD | 10.32 USD |
| 2019-09-30 | 2019-09-30 | 0.0120 USD (-7.69%) | 9.93 USD | 10.31 USD |
| 2019-08-30 | 2019-08-30 | 0.0130 USD (-7.14%) | 9.98 USD | 10.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0140 USD | 9.93 USD | 10.34 USD |
| 2019-06-28 | 2019-06-28 | 0.0140 USD (-6.67%) | 9.88 USD | 10.30 USD |
| 2019-05-31 | 2019-05-31 | 0.0150 USD | 9.85 USD | 10.28 USD |
| 2019-04-30 | 2019-04-30 | 0.0150 USD (-89.98%) | 9.81 USD | 10.25 USD |
| 2019-03-29 | 2019-03-29 | 0.1496 USD (968.79%) | 9.79 USD | 10.25 USD |
| 2019-02-28 | 2019-02-28 | 0.0140 USD (-6.67%) | 9.75 USD | 10.22 USD |
| 2019-01-31 | 2019-01-31 | 0.0150 USD | 9.73 USD | 10.21 USD |
| 2018-12-31 | 2018-12-31 | 0.0150 USD (7.14%) | 9.68 USD | 10.18 USD |
| 2018-11-30 | 2018-11-30 | 0.0140 USD | 9.66 USD | 10.17 USD |
| 2018-10-31 | 2018-10-31 | 0.0140 USD (7.69%) | 9.64 USD | 10.16 USD |
| 2018-09-28 | 0.0130 USD (-7.14%) | 9.65 USD | 10.19 USD | |
| 2018-08-31 | 2018-08-31 | 0.0140 USD (7.69%) | 9.66 USD | 10.21 USD |
| 2018-07-31 | 2018-07-31 | 0.0130 USD (8.33%) | 9.65 USD | 10.22 USD |
| 2018-06-29 | 0.0120 USD (-7.69%) | 9.64 USD | 10.22 USD | |
| 2018-05-31 | 2018-05-31 | 0.0130 USD | 9.62 USD | 10.21 USD |
| 2018-04-30 | 2018-04-30 | 0.0130 USD (8.33%) | 9.58 USD | 10.18 USD |
| 2018-03-29 | 0.0120 USD (9.09%) | 9.60 USD | 10.21 USD | |
| 2018-02-28 | 2018-02-28 | 0.0110 USD (-8.33%) | 9.60 USD | 10.22 USD |
| 2018-01-31 | 2018-01-31 | 0.0120 USD (9.09%) | 9.59 USD | 10.23 USD |
| 2017-12-29 | 0.0110 USD (10%) | 9.59 USD | 10.24 USD | |
| 2017-11-30 | 2017-11-30 | 0.0100 USD (-9.09%) | 9.58 USD | 10.24 USD |
| 2017-10-31 | 2017-10-31 | 0.0110 USD (10%) | 9.62 USD | 10.29 USD |
| 2017-09-29 | 0.0100 USD | 9.61 USD | 10.29 USD | |
| 2017-08-31 | 2017-08-31 | 0.0100 USD (-9.09%) | 9.63 USD | 10.32 USD |
| 2017-07-31 | 0.0110 USD (10%) | 9.59 USD | 10.29 USD | |
| 2017-06-30 | 0.0100 USD | 9.55 USD | 10.26 USD | |
| 2017-05-31 | 0.0100 USD | 9.57 USD | 10.29 USD | |
| 2017-04-28 | 0.0100 USD | 9.52 USD | 10.25 USD | |
| 2017-03-31 | 0.0100 USD (11.11%) | 9.51 USD | 10.24 USD | |
| 2017-02-28 | 0.0090 USD (-10%) | 9.50 USD | 10.24 USD | |
| 2017-01-31 | 0.0100 USD | 9.45 USD | 10.20 USD | |
| 2016-12-30 | 0.0100 USD (11.11%) | 9.41 USD | 10.17 USD | |
| 2016-11-30 | 0.0090 USD (-10%) | 9.41 USD | 10.17 USD | |
| 2016-10-31 | 0.0100 USD (11.11%) | 9.52 USD | 10.30 USD | |
| 2016-09-30 | 0.0090 USD | 9.52 USD | 10.31 USD | |
| 2016-08-31 | 0.0090 USD | 9.55 USD | 10.35 USD | |
| 2016-07-29 | 0.0090 USD | 9.55 USD | 10.36 USD | |
| 2016-06-30 | 0.0090 USD (-10%) | 9.53 USD | 10.35 USD | |
| 2016-05-31 | 0.0100 USD | 9.49 USD | 10.32 USD | |
| 2016-04-29 | 0.0100 USD (11.11%) | 9.49 USD | 10.33 USD | |
| 2016-03-31 | 0.0090 USD | 9.47 USD | 10.32 USD | |
| 2016-02-29 | 0.0090 USD | 9.48 USD | 10.34 USD | |
| 2016-01-29 | 0.0090 USD | 9.48 USD | 10.34 USD | |
| 2015-12-31 | 0.0090 USD | 9.44 USD | 10.31 USD | |
| 2015-11-30 | 0.0090 USD (-10%) | 9.43 USD | 10.31 USD | |
| 2015-10-30 | 0.0100 USD | 9.44 USD | 10.33 USD | |
| 2015-09-30 | 0.0100 USD | 9.43 USD | 10.33 USD | |
| 2015-08-31 | 0.0100 USD | 9.42 USD | 10.32 USD | |
| 2015-07-31 | 0.0100 USD | 9.41 USD | 10.32 USD | |
| 2015-06-30 | 0.0100 USD | 9.40 USD | 10.32 USD | |
| 2015-05-29 | 0.0100 USD (11.11%) | 9.40 USD | 10.33 USD | |
| 2015-04-30 | 0.0090 USD (-10%) | 9.42 USD | 10.37 USD | |
| 2015-03-31 | 0.0100 USD (11.11%) | 9.43 USD | 10.39 USD | |
| 2015-02-27 | 0.0090 USD (-10%) | 9.44 USD | 10.41 USD | |
| 2015-01-30 | 0.0100 USD | 9.46 USD | 10.44 USD | |
| 2014-12-31 | 0.0100 USD | 9.41 USD | 10.39 USD | |
| 2014-11-28 | 0.0100 USD | 9.42 USD | 10.41 USD | |
| 2014-10-31 | 0.0100 USD | 9.42 USD | 10.42 USD | |
| 2014-09-30 | 0.0100 USD | 9.40 USD | 10.41 USD | |
| 2014-08-29 | 0.0100 USD | 9.41 USD | 10.43 USD | |
| 2014-07-31 | 0.0100 USD | 9.36 USD | 10.39 USD | |
| 2014-06-30 | 0.0100 USD (-9.09%) | 9.36 USD | 10.40 USD | |
| 2014-05-30 | 0.0110 USD (10%) | 9.36 USD | 10.41 USD | |
| 2014-04-30 | 0.0100 USD | 9.33 USD | 10.38 USD | |
| 2014-03-31 | 0.0100 USD | 9.29 USD | 10.35 USD | |
| 2014-02-28 | 0.0100 USD (-9.09%) | 9.33 USD | 10.40 USD | |
| 2014-01-31 | 0.0110 USD | 9.29 USD | 10.37 USD | |
| 2013-12-31 | 0.0110 USD | 9.24 USD | 10.32 USD | |
| 2013-11-29 | 0.0110 USD | 9.24 USD | 10.34 USD | |
| 2013-10-31 | 0.0110 USD (10%) | 9.23 USD | 10.34 USD | |
| 2013-09-30 | 0.0100 USD (-9.09%) | 9.18 USD | 10.29 USD | |
| 2013-08-30 | 0.0110 USD | 9.13 USD | 10.25 USD | |
| 2013-07-31 | 0.0110 USD (10%) | 9.18 USD | 10.31 USD | |
| 2013-06-28 | 0.0100 USD (-9.09%) | 9.16 USD | 10.30 USD | |
| 2013-05-31 | 0.0110 USD (-8.33%) | 9.27 USD | 10.43 USD | |
| 2013-04-30 | 0.0120 USD | 9.29 USD | 10.47 USD | |
| 2013-03-28 | 0.0120 USD (9.09%) | 9.26 USD | 10.45 USD | |
| 2013-02-28 | 0.0110 USD (-8.33%) | 9.27 USD | 10.47 USD | |
| 2013-01-31 | 0.0120 USD | 9.23 USD | 10.44 USD | |
| 2012-12-31 | 0.0120 USD | 9.21 USD | 10.43 USD | |
| 2012-11-30 | 0.0120 USD (-7.69%) | 9.26 USD | 10.49 USD | |
| 2012-10-31 | 0.0130 USD | 9.22 USD | 10.46 USD | |
| 2012-09-28 | 0.0130 USD | 9.21 USD | 10.46 USD | |
| 2012-08-31 | 0.0130 USD (-7.14%) | 9.19 USD | 10.45 USD | |
| 2012-07-31 | 0.0140 USD (7.69%) | 9.18 USD | 10.45 USD | |
| 2012-06-29 | 0.0130 USD (-7.14%) | 9.13 USD | 10.41 USD | |
| 2012-05-31 | 0.0140 USD | 9.13 USD | 10.42 USD | |
| 2012-04-30 | 0.0140 USD (-6.67%) | 9.11 USD | 10.41 USD | |
| 2012-03-30 | 0.0150 USD (7.14%) | 9.05 USD | 10.36 USD | |
| 2012-02-29 | 0.0140 USD (-12.50%) | 9.11 USD | 10.44 USD | |
| 2012-01-31 | 0.0160 USD | 9.09 USD | 10.43 USD | |
| 2011-12-30 | 0.0160 USD | 9.02 USD | 10.37 USD | |
| 2011-11-30 | 0.0160 USD (-5.88%) | 8.95 USD | 10.30 USD | |
| 2011-10-31 | 0.0170 USD (6.25%) | 8.90 USD | 10.26 USD | |
| 2011-09-30 | 0.0160 USD (-5.88%) | 8.93 USD | 10.32 USD | |
| 2011-08-31 | 0.0170 USD | 8.94 USD | 10.34 USD | |
| 2011-07-29 | 0.0170 USD (6.25%) | 8.87 USD | 10.28 USD | |
| 2011-06-30 | 0.0160 USD (-5.88%) | 8.80 USD | 10.22 USD | |
| 2011-05-31 | 0.0170 USD (6.25%) | 8.78 USD | 10.21 USD | |
| 2011-04-29 | 0.0160 USD (6.67%) | 8.70 USD | 10.13 USD | |
| 2011-03-31 | 0.0150 USD (-6.25%) | 8.63 USD | 10.07 USD | |
| 2011-02-28 | 0.0160 USD (14.29%) | 8.62 USD | 10.07 USD | |
| 2011-01-31 | 0.0140 USD | 8.58 USD | 10.04 USD | |
| 2010-12-31 | 0.0140 USD | 8.59 USD | 10.07 USD | |
| 2010-11-30 | 0.0140 USD (7.69%) | 8.64 USD | 10.14 USD | |
| 2010-10-29 | 0.0130 USD | 8.68 USD | 10.20 USD | |
| 2010-09-30 | 0.0130 USD (8.33%) | 8.69 USD | 10.22 USD | |
| 2010-08-31 | 0.0120 USD | 8.70 USD | 10.25 USD | |
| 2010-07-30 | 0.0120 USD (-7.69%) | 8.64 USD | 10.19 USD | |
| 2010-06-30 | 0.0130 USD | 8.59 USD | 10.14 USD | |
| 2010-05-28 | 0.0130 USD (-18.75%) | 8.58 USD | 10.14 USD | |
| 2010-04-26 | 0.0160 USD (33.33%) | 8.54 USD | 10.11 USD | |
| 2010-03-31 | 0.0120 USD (-14.29%) | 8.53 USD | 10.11 USD | |
| 2010-02-26 | 0.0140 USD (-12.50%) | 8.55 USD | 10.15 USD | |
| 2010-01-29 | 0.0160 USD (-11.11%) | 8.52 USD | 10.13 USD | |
| 2009-12-31 | 0.0180 USD (-5.26%) | 8.49 USD | 10.11 USD | |
| 2009-11-30 | 0.0190 USD | 8.48 USD | 10.11 USD | |
| 2009-10-30 | 0.0190 USD (-9.52%) | 8.41 USD | 10.05 USD | |
| 2009-09-30 | 0.0210 USD (-4.55%) | 8.44 USD | 10.10 USD | |
| 2009-08-31 | 0.0220 USD (4.76%) | 8.35 USD | 10.02 USD | |
| 2009-07-31 | 0.0210 USD (-4.55%) | 8.32 USD | 10.00 USD | |
| 2009-06-30 | 0.0220 USD (-4.35%) | 8.26 USD | 9.95 USD | |
| 2009-05-29 | 0.0230 USD (-8%) | 8.24 USD | 9.95 USD | |
| 2009-04-30 | 0.0250 USD (-3.85%) | 8.18 USD | 9.90 USD | |
| 2009-03-31 | 0.0260 USD (-3.70%) | 8.13 USD | 9.86 USD | |
| 2009-02-27 | 0.0270 USD (3.85%) | 8.11 USD | 9.87 USD | |
| 2009-01-30 | 0.0260 USD | 8.13 USD | 9.92 USD | |
| 2008-12-31 | 0.0260 USD | 7.97 USD | 9.75 USD | |
| 2008-11-28 | 0.0260 USD (-3.70%) | 7.97 USD | 9.77 USD | |
| 2008-10-31 | 0.0270 USD (-3.57%) | 7.93 USD | 9.75 USD | |
| 2008-09-30 | 0.0280 USD | 7.99 USD | 9.85 USD | |
| 2008-08-29 | 0.0280 USD (-3.45%) | 8.12 USD | 10.04 USD | |
| 2008-07-31 | 0.0290 USD (7.41%) | 8.06 USD | 9.99 USD | |
| 2008-06-30 | 0.0270 USD | 8.01 USD | 9.96 USD | |
| 2008-05-30 | 0.0270 USD | 8.04 USD | 10.02 USD | |
| 2008-04-30 | 0.0270 USD | 8.00 USD | 10.00 USD | |
| 2008-03-31 | 0.0270 USD (-3.57%) | 7.98 USD | 10.01 USD | |
| 2008-02-29 | 0.0280 USD | 7.92 USD | 9.96 USD | |
| 2008-01-31 | 0.0280 USD | 8.04 USD | 10.14 USD | |
| 2007-12-31 | 0.0280 USD (-3.45%) | 7.97 USD | 10.08 USD | |
| 2007-11-30 | 0.0290 USD | 7.95 USD | 10.08 USD | |
| 2007-10-31 | 0.0290 USD (3.57%) | 7.93 USD | 10.08 USD | |
| 2007-09-28 | 0.0280 USD | 7.91 USD | 10.09 USD | |
| 2007-08-31 | 0.0280 USD | 7.86 USD | 10.05 USD | |
| 2007-07-31 | 0.0280 USD | 7.86 USD | 10.08 USD | |
| 2007-06-29 | 0.0280 USD | 7.83 USD | 10.07 USD | |
| 2007-05-31 | 0.0280 USD | 7.83 USD | 10.10 USD | |
| 2007-04-30 | 0.0280 USD | 7.84 USD | 10.13 USD | |
| 2007-03-30 | 0.0280 USD | 7.82 USD | 10.14 USD | |
| 2007-02-28 | 0.0280 USD (3.70%) | 7.80 USD | 10.14 USD | |
| 2007-01-31 | 0.0270 USD | 7.76 USD | 10.11 USD | |
| 2006-12-29 | 0.0270 USD | 7.75 USD | 10.13 USD | |
| 2006-11-30 | 0.0270 USD | 7.76 USD | 10.17 USD | |
| 2006-10-31 | 0.0270 USD | 7.72 USD | 10.15 USD | |
| 2006-09-29 | 0.0270 USD | 7.70 USD | 10.15 USD | |
| 2006-08-31 | 0.0270 USD | 7.68 USD | 10.14 USD | |
| 2006-07-31 | 0.0270 USD | 7.62 USD | 10.10 USD | |
| 2006-06-30 | 0.0270 USD (3.85%) | 7.58 USD | 10.07 USD | |
| 2006-05-31 | 0.0260 USD | 7.58 USD | 10.10 USD | |
| 2006-04-28 | 0.0260 USD (4%) | 7.56 USD | 10.09 USD | |
| 2006-03-31 | 0.0250 USD (-3.85%) | 7.54 USD | 10.10 USD | |
| 2006-02-28 | 0.0260 USD (8.33%) | 7.55 USD | 10.13 USD | |
| 2006-01-31 | 0.0240 USD (-4%) | 7.54 USD | 10.14 USD | |
| 2005-12-30 | 0.0250 USD (4.17%) | 7.52 USD | 10.14 USD | |
| 2005-11-30 | 0.0240 USD (4.35%) | 7.49 USD | 10.13 USD | |
| 2005-10-31 | 0.0230 USD (-4.17%) | 7.49 USD | 10.15 USD | |
| 2005-09-30 | 0.0240 USD (4.35%) | 7.49 USD | 10.18 USD | |
| 2005-08-31 | 0.0230 USD (4.55%) | 7.48 USD | 10.19 USD | |
| 2005-07-29 | 0.0220 USD (-4.35%) | 7.47 USD | 10.19 USD | |
| 2005-06-30 | 0.0230 USD | 7.47 USD | 10.22 USD | |
| 2005-05-31 | 0.0230 USD | 7.44 USD | 10.20 USD | |
| 2005-04-29 | 0.0230 USD (9.52%) | 7.43 USD | 10.20 USD | |
| 2005-03-31 | 0.0210 USD | 7.40 USD | 10.19 USD | |
| 2005-02-28 | 0.0210 USD (5%) | 7.41 USD | 10.23 USD | |
| 2005-01-31 | 0.0200 USD | 7.42 USD | 10.26 USD | |
| 2004-12-31 | 0.0200 USD | 7.43 USD | 10.29 USD | |
| 2004-11-30 | 0.0200 USD (-4.76%) | 7.40 USD | 10.27 USD | |
| 2004-10-29 | 0.0210 USD | 7.42 USD | 10.32 USD | |
| 2004-09-30 | 0.0210 USD (5%) | 7.42 USD | 10.34 USD | |
| 2004-08-31 | 0.0200 USD | 7.41 USD | 10.34 USD | |
| 2004-07-30 | 0.0200 USD | 7.36 USD | 10.30 USD | |
| 2004-06-30 | 0.0200 USD | 7.33 USD | 10.27 USD | |
| 2004-05-28 | 0.0200 USD | 7.33 USD | 10.29 USD | |
| 2004-04-30 | 0.0200 USD | 7.34 USD | 10.33 USD | |
| 2004-03-31 | 0.0200 USD | 7.39 USD | 10.42 USD | |
| 2004-02-27 | 0.0200 USD | 7.40 USD | 10.46 USD | |
| 2004-01-30 | 0.0200 USD | 7.36 USD | 10.42 USD | |
| 2003-12-31 | 0.0200 USD | 7.34 USD | 10.41 USD | |
| 2003-11-28 | 0.0200 USD | 7.33 USD | 10.42 USD | |
| 2003-10-31 | 0.0200 USD | 7.32 USD | 10.42 USD | |
| 2003-09-30 | 0.0200 USD | 7.33 USD | 10.45 USD | |
| 2003-08-29 | 0.0200 USD (-4.76%) | 7.27 USD | 10.39 USD | |
| 2003-07-31 | 0.0210 USD (-8.70%) | 7.24 USD | 10.37 USD | |
| 2003-06-30 | 0.0230 USD (4.55%) | 7.30 USD | 10.48 USD | |
| 2003-05-30 | 0.0220 USD | 7.30 USD | 10.50 USD | |
| 2003-04-30 | 0.0220 USD (-4.35%) | 7.25 USD | 10.45 USD | |
| 2003-03-31 | 0.0230 USD | 7.23 USD | 10.44 USD | |
| 2003-02-28 | 0.0230 USD | 7.24 USD | 10.48 USD | |
| 2003-01-31 | 0.0230 USD (-4.17%) | 7.19 USD | 10.43 USD | |
| 2002-12-31 | 0.0240 USD (-4%) | 7.18 USD | 10.44 USD | |
| 2002-11-29 | 0.0250 USD (-7.41%) | 7.10 USD | 10.35 USD | |
| 2002-10-31 | 0.0270 USD (3.85%) | 7.09 USD | 10.35 USD | |
| 2002-09-30 | 0.0260 USD (4%) | 7.13 USD | 10.44 USD | |
| 2002-08-30 | 0.0250 USD (-10.71%) | 7.09 USD | 10.41 USD | |
| 2002-07-31 | 0.0280 USD (-6.67%) | 7.05 USD | 10.38 USD | |
| 2002-06-28 | 0.0300 USD (7.14%) | 7.02 USD | 10.35 USD | |
| 2002-05-31 | 0.0280 USD | 6.97 USD | 10.31 USD | |
| 2002-04-30 | 0.0280 USD | 6.94 USD | 10.29 USD | |
| 2002-03-28 | 0.0280 USD (-6.67%) | 6.87 USD | 10.22 USD | |
| 2002-02-28 | 0.0300 USD | 6.94 USD | 10.35 USD | |
| 2002-01-31 | 0.0300 USD | 6.89 USD | 10.31 USD | |
| 2001-12-31 | 0.0300 USD (-3.23%) | 6.84 USD | 10.27 USD | |
| 2001-11-30 | 0.0310 USD (-3.13%) | 6.84 USD | 10.30 USD | |
| 2001-10-31 | 0.0320 USD (-3.03%) | 6.86 USD | 10.36 USD | |
| 2001-09-28 | 0.0330 USD (3.13%) | 6.83 USD | 10.34 USD | |
| 2001-08-31 | 0.0320 USD (-3.03%) | 6.82 USD | 10.36 USD | |
| 2001-07-31 | 0.0330 USD | 6.76 USD | 10.30 USD | |
| 2001-06-29 | 0.0330 USD (-2.94%) | 6.72 USD | 10.27 USD | |
| 2001-05-31 | 0.0340 USD | 6.69 USD | 10.26 USD | |
| 2001-04-30 | 0.0340 USD | 6.63 USD | 10.20 USD | |
| 2001-03-30 | 0.0340 USD (-2.86%) | 6.65 USD | 10.26 USD | |
| 2001-02-28 | 0.0350 USD (2.94%) | 6.60 USD | 10.22 USD | |
| 2001-01-31 | 0.0340 USD (-2.86%) | 6.58 USD | 10.22 USD | |
| 2000-12-29 | 0.0350 USD | 6.50 USD | 10.14 USD | |
| 2000-11-30 | 0.0350 USD | 6.44 USD | 10.08 USD | |
| 2000-10-31 | 0.0350 USD | 6.42 USD | 10.08 USD | |
| 2000-09-29 | 0.0350 USD | 6.40 USD | 10.08 USD | |
| 2000-08-31 | 0.0350 USD (2.94%) | 6.38 USD | 10.09 USD | |
| 2000-07-31 | 0.0340 USD (-2.86%) | 6.35 USD | 10.07 USD | |
| 2000-06-30 | 0.0350 USD | 6.30 USD | 10.03 USD | |
| 2000-05-31 | 0.0350 USD | 6.26 USD | 10.00 USD | |
| 2000-04-28 | 0.0350 USD (2.94%) | 6.25 USD | 10.02 USD | |
| 2000-03-31 | 0.0340 USD | 6.24 USD | 10.04 USD | |
| 2000-02-29 | 0.0340 USD | 6.22 USD | 10.04 USD | |
| 2000-01-31 | 0.0340 USD | 6.20 USD | 10.04 USD | |
| 1999-12-31 | 0.0340 USD | 6.20 USD | 10.08 USD | |
| 1999-11-30 | 0.0340 USD (3.03%) | 6.21 USD | 10.12 USD | |
| 1999-10-29 | 0.0330 USD (-2.94%) | 6.18 USD | 10.12 USD | |
| 1999-09-30 | 0.0340 USD | 6.18 USD | 10.15 USD | |
| 1999-08-31 | 0.0340 USD (3.03%) | 6.17 USD | 10.16 USD | |
| 1999-07-30 | 0.0330 USD (-2.94%) | 6.17 USD | 10.20 USD | |
| 1999-06-30 | 0.0340 USD | 6.15 USD | 10.20 USD | |
| 1999-05-28 | 0.0340 USD | 6.17 USD | 10.27 USD | |
| 1999-04-30 | 0.0340 USD | 6.18 USD | 10.31 USD | |
| 1999-03-31 | 0.0340 USD (-2.86%) | 6.16 USD | 10.32 USD | |
| 1999-02-26 | 0.0350 USD (2.94%) | 6.16 USD | 10.35 USD | |
| 1999-01-29 | 0.0340 USD | 6.16 USD | 10.38 USD | |
| 1998-12-31 | 0.0340 USD | 6.12 USD | 10.36 USD | |
| 1998-11-30 | 0.0340 USD | 6.10 USD | 10.35 USD | |
| 1998-10-30 | 0.0340 USD (-2.86%) | 6.09 USD | 10.37 USD | |
| 1998-09-30 | 0.0350 USD (2.94%) | 6.07 USD | 10.37 USD | |
| 1998-08-31 | 0.0340 USD | 6.04 USD | 10.35 USD | |
| 1998-07-31 | 0.0340 USD | 5.98 USD | 10.29 USD | |
| 1998-06-30 | 0.0340 USD (-2.86%) | 5.96 USD | 10.29 USD | |
| 1998-05-29 | 0.0350 USD | 5.94 USD | 10.29 USD | |
| 1998-04-30 | 0.0350 USD (2.94%) | 5.91 USD | 10.26 USD | |
| 1998-03-31 | 0.0340 USD (-2.86%) | 5.91 USD | 10.30 USD | |
| 1998-02-27 | 0.0350 USD | 5.90 USD | 10.32 USD | |
| 1998-01-30 | 0.0350 USD | 5.89 USD | 10.33 USD | |
| 1997-12-31 | 0.0350 USD | 5.86 USD | 10.31 USD | |
| 1997-11-28 | 0.0350 USD | 5.82 USD | 10.28 USD | |
| 1997-10-31 | 0.0350 USD | 5.80 USD | 10.29 USD | |
| 1997-09-30 | 0.0350 USD | 5.78 USD | 10.29 USD | |
| 1997-08-29 | 0.0350 USD | 5.75 USD | 10.26 USD | |
| 1997-07-31 | 0.0350 USD | 5.75 USD | 10.30 USD | |
| 1997-06-30 | 0.0350 USD | 5.71 USD | 10.26 USD | |
| 1997-05-30 | 0.0350 USD | 5.67 USD | 10.23 USD | |
| 1997-04-30 | 0.0350 USD | 5.64 USD | 10.20 USD | |
| 1997-03-31 | 0.0350 USD (-2.78%) | 5.62 USD | 10.21 USD | |
| 1997-02-28 | 0.0360 USD (5.88%) | 5.65 USD | 10.30 USD | |
| 1997-01-31 | 0.0340 USD (-2.86%) | 5.63 USD | 10.29 USD | |
| 1996-12-31 | 0.0350 USD | 5.62 USD | 10.30 USD | |
| 1996-11-29 | 0.0350 USD (2.94%) | 5.61 USD | 10.32 USD | |
| 1996-10-31 | 0.0340 USD (-2.86%) | 5.57 USD | 10.29 USD | |
| 1996-09-30 | 0.0350 USD (2.94%) | 5.54 USD | 10.26 USD | |
| 1996-08-30 | 0.0340 USD | 5.51 USD | 10.24 USD | |
| 1996-07-31 | 0.0340 USD | 5.50 USD | 10.26 USD | |
| 1996-06-28 | 0.0340 USD | 5.47 USD | 10.24 USD | |
| 1996-05-31 | 0.0340 USD | 5.46 USD | 10.25 USD | |
| 1996-04-30 | 0.0340 USD (3.03%) | 5.45 USD | 10.26 USD | |
| 1996-03-29 | 0.0330 USD (-2.94%) | 5.44 USD | 10.29 USD | |
| 1996-02-29 | 0.0340 USD (3.03%) | 5.46 USD | 10.36 USD | |
| 1996-01-31 | 0.0330 USD | 5.45 USD | 10.37 USD | |
| 1995-12-29 | 0.0330 USD (-2.94%) | 5.41 USD | 10.33 USD | |
| 1995-11-30 | 0.0340 USD (3.03%) | 5.39 USD | 10.33 USD | |
| 1995-10-31 | 0.0330 USD (-2.94%) | 5.36 USD | 10.29 USD | |
| 1995-09-29 | 0.0340 USD (3.03%) | 5.33 USD | 10.28 USD | |
| 1995-08-31 | 0.0330 USD | 5.33 USD | 10.31 USD | |
| 1995-07-31 | 0.0330 USD | 5.30 USD | 10.29 USD | |
| 1995-06-30 | 0.0330 USD | 5.28 USD | 10.28 USD | |
| 1995-05-31 | 0.0330 USD | 5.25 USD | 10.26 USD | |
| 1995-04-28 | 0.0330 USD | 5.19 USD | 10.17 USD | |
| 1995-03-31 | 0.0330 USD (-2.94%) | 5.17 USD | 10.16 USD | |
| 1995-02-28 | 0.0340 USD (3.03%) | 5.13 USD | 10.11 USD | |
| 1995-01-31 | 0.0330 USD (3.13%) | 5.06 USD | 10.02 USD | |
| 1994-12-30 | 0.0320 USD (-3.03%) | 5.02 USD | 9.96 USD | |
| 1994-11-30 | 0.0330 USD (3.13%) | 5.00 USD | 9.95 USD | |
| 1994-10-31 | 0.0320 USD | 5.03 USD | 10.04 USD | |
| 1994-09-30 | 0.0320 USD (3.23%) | 5.05 USD | 10.12 USD | |
| 1994-08-31 | 0.0310 USD | 5.06 USD | 10.18 USD | |
| 1994-07-29 | 0.0310 USD | 5.05 USD | 10.19 USD | |
| 1994-06-30 | 0.0310 USD (3.33%) | 5.02 USD | 10.15 USD | |
| 1994-05-31 | 0.0300 USD (-3.23%) | 5.02 USD | 10.18 USD | |
| 1994-04-29 | 0.0310 USD (3.33%) | 5.00 USD | 10.17 USD | |
| 1994-03-31 | 0.0300 USD (-6.25%) | 4.99 USD | 10.19 USD | |
| 1994-02-28 | 0.0320 USD (3.23%) | 5.02 USD | 10.27 USD | |
| 1994-01-31 | 0.0310 USD | 5.05 USD | 10.37 USD | |
| 1993-12-31 | 0.0310 USD | 5.02 USD | 10.35 USD | |
| 1993-11-30 | 0.0310 USD | 5.00 USD | 10.34 USD | |
| 1993-10-29 | 0.0310 USD (-3.13%) | 4.99 USD | 10.34 USD | |
| 1993-09-30 | 0.0320 USD (3100%) | 4.98 USD | 10.36 USD | |
| 1993-08-31 | 0.0010 USD | 4.96 USD | 10.35 USD |
FSHSX
Price: $10.05
52 week price:
Dividend Yield: 2.65%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 393.0 million
Average Dividend Frequency: 14
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.36%
DGR20: 9.24%