FEDERATED STRATEGIC INCOME FUND INSTITUTIONAL SHARES(STISX) USD 7.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.48% | USD 0.116 | USD0.0291 | 2023-04-13 |
| USD0.0283 | 2023-03-13 |
| USD0.0312 | 2023-02-13 |
| USD0.027 | 2023-01-13 |
| 2022 | 4.95% | USD 0.386 | USD0.0629 | 2022-12-29 |
| USD0.0347 | 2022-11-21 |
| USD0.0296 | 2022-10-19 |
| USD0.0308 | 2022-09-19 |
| USD0.0311 | 2022-08-19 |
| USD0.0307 | 2022-07-19 |
| USD0.0278 | 2022-06-21 |
| USD0.0273 | 2022-05-19 |
| USD0.0285 | 2022-04-19 |
| USD0.0286 | 2022-03-21 |
| USD0.0282 | 2022-02-22 |
| USD0.0262 | 2022-01-19 |
| 2021 | 4.43% | USD 0.346 | USD0.0542 | 2021-12-30 |
| USD0.0303 | 2021-11-19 |
| USD0.0263 | 2021-10-19 |
| USD0.0245 | 2021-09-20 |
| USD0.0256 | 2021-08-19 |
| USD0.0266 | 2021-07-19 |
| USD0.0267 | 2021-06-21 |
| USD0.0261 | 2021-05-19 |
| USD0.0275 | 2021-04-19 |
| USD0.0261 | 2021-03-19 |
| USD0.026 | 2021-02-19 |
| USD0.0262 | 2021-01-19 |
| 2020 | 4.37% | USD 0.341 | USD0.0759 | 2020-12-30 |
| USD0.0269 | 2020-11-19 |
| USD0.0336 | 2020-10-19 |
| USD0.0349 | 2020-09-21 |
| USD0.0353 | 2020-08-19 |
| USD0.0052 | 2020-07-20 |
| USD0.0141 | 2020-06-19 |
| USD0.0199 | 2020-05-19 |
| USD0.0206 | 2020-04-20 |
| USD0.0253 | 2020-03-19 |
| USD0.025 | 2020-02-19 |
| USD0.0247 | 2020-01-21 |
| 2019 | 4.30% | USD 0.336 | USD0.0509 | 2019-12-30 |
| USD0.0272 | 2019-11-19 |
| USD0.0172 | 2019-10-21 |
| USD0.021 | 2019-09-19 |
| USD0.025 | 2019-08-19 |
| USD0.0259 | 2019-07-19 |
| USD0.0258 | 2019-06-19 |
| USD0.0276 | 2019-05-20 |
| USD0.0281 | 2019-04-22 |
| USD0.0287 | 2019-03-19 |
| USD0.0297 | 2019-02-19 |
| USD0.0288 | 2019-01-22 |
| 2018 | 4.95% | USD 0.387 | USD0.0841 | 2018-12-28 |
| USD0.0341 | 2018-11-19 |
| USD0.0341 | 2018-10-19 |
| USD0.0211 | 2018-09-19 |
| USD0.0237 | 2018-08-20 |
| USD0.0259 | 2018-07-19 |
| USD0.0258 | 2018-06-19 |
| USD0.0281 | 2018-05-21 |
| USD0.0277 | 2018-04-19 |
| USD0.0266 | 2018-03-19 |
| USD0.025 | 2018-02-20 |
| USD0.0303 | 2018-01-19 |
| 2017 | 5.00% | USD 0.391 | USD0.0676 | 2017-12-28 |
| USD0.0332 | 2017-11-20 |
| USD0.0307 | 2017-10-19 |
| USD0.0261 | 2017-09-19 |
| USD0.0295 | 2017-08-21 |
| USD0.0289 | 2017-07-19 |
| USD0.0289 | 2017-06-19 |
| USD0.0283 | 2017-05-19 |
| USD0.0291 | 2017-04-19 |
| USD0.0301 | 2017-03-20 |
| USD0.0284 | 2017-02-21 |
| USD0.0297 | 2017-01-19 |
| 2016 | 5.03% | USD 0.393 | USD0.0825 | 2016-12-29 |
| USD0.0307 | 2016-11-21 |
| USD0.027 | 2016-10-19 |
| USD0.0203 | 2016-09-19 |
| USD0.0276 | 2016-08-19 |
| USD0.0296 | 2016-07-19 |
| USD0.0292 | 2016-06-20 |
| USD0.0285 | 2016-05-19 |
| USD0.0291 | 2016-04-19 |
| USD0.0294 | 2016-03-21 |
| USD0.0304 | 2016-02-19 |
| USD0.0282 | 2016-01-19 |
| 2015 | 4.38% | USD 0.342 | USD0.054 | 2015-12-30 |
| USD0.0305 | 2015-11-19 |
| USD0.0231 | 2015-10-19 |
| USD0.0262 | 2015-09-21 |
| USD0.0251 | 2015-08-19 |
| USD0.0247 | 2015-07-20 |
| USD0.0247 | 2015-06-19 |
| USD0.0256 | 2015-05-19 |
| USD0.0265 | 2015-04-20 |
| USD0.0273 | 2015-03-19 |
| USD0.0274 | 2015-02-19 |
| USD0.0271 | 2015-01-20 |
| 2014 | 4.87% | USD 0.38 | USD0.0513 | 2014-12-30 |
| USD0.0337 | 2014-11-19 |
| USD0.0235 | 2014-10-20 |
| USD0.025 | 2014-09-19 |
| USD0.0276 | 2014-08-19 |
| USD0.0337 | 2014-07-21 |
| USD0.0309 | 2014-06-19 |
| USD0.0318 | 2014-05-19 |
| USD0.03 | 2014-04-21 |
| USD0.0312 | 2014-03-19 |
| USD0.0308 | 2014-02-19 |
| USD0.0306 | 2014-01-21 |
| 2013 | 5.19% | USD 0.406 | USD0.0839 | 2013-12-30 |
| USD0.0373 | 2013-11-19 |
| USD0.0344 | 2013-10-21 |
| USD0.0183 | 2013-09-19 |
| USD0.0183 | 2013-08-19 |
| USD0.0239 | 2013-07-19 |
| USD0.0295 | 2013-06-19 |
| USD0.0318 | 2013-05-20 |
| USD0.0304 | 2013-04-19 |
| USD0.0334 | 2013-03-19 |
| USD0.0305 | 2013-02-19 |
| USD0.0338 | 2013-01-22 |
| 2012 | 6.54% | USD 0.511 | USD0.0733 | 2012-12-28 |
| USD0.0434 | 2012-11-19 |
| USD0.0361 | 2012-10-19 |
| USD0.0327 | 2012-09-19 |
| USD0.04 | 2012-08-20 |
| USD0.0424 | 2012-07-19 |
| USD0.0465 | 2012-06-19 |
| USD0.0396 | 2012-05-21 |
| USD0.0393 | 2012-04-19 |
| USD0.0408 | 2012-03-19 |
| USD0.0402 | 2012-02-21 |
| USD0.0367 | 2012-01-19 |
| 2011 | 7.07% | USD 0.552 | USD0.0727 | 2011-12-29 |
| USD0.0432 | 2011-11-21 |
| USD0.0473 | 2011-10-19 |
| USD0.0434 | 2011-09-19 |
| USD0.044 | 2011-08-19 |
| USD0.0436 | 2011-07-19 |
| USD0.0472 | 2011-06-20 |
| USD0.0424 | 2011-05-19 |
| USD0.0451 | 2011-04-19 |
| USD0.0402 | 2011-03-21 |
| USD0.0425 | 2011-02-22 |
| USD0.0405 | 2011-01-19 |
| 2010 | 7.67% | USD 0.599 | USD0.0889 | 2010-12-27 |
| USD0.0515 | 2010-11-19 |
| USD0.0516 | 2010-10-19 |
| USD0.0485 | 2010-09-20 |
| USD0.0485 | 2010-08-19 |
| USD0.0467 | 2010-07-19 |
| USD0.0472 | 2010-06-21 |
| USD0.0456 | 2010-05-19 |
| USD0.0451 | 2010-04-19 |
| USD0.0433 | 2010-03-19 |
| USD0.0402 | 2010-02-19 |
| USD0.0419 | 2010-01-19 |
| 2009 | 6.83% | USD 0.534 | USD0.0618 | 2009-12-24 |
| USD0.0449 | 2009-11-19 |
| USD0.0454 | 2009-10-19 |
| USD0.0429 | 2009-09-21 |
| USD0.0412 | 2009-08-19 |
| USD0.0402 | 2009-07-20 |
| USD0.04 | 2009-06-19 |
| USD0.0392 | 2009-05-19 |
| USD0.0428 | 2009-04-20 |
| USD0.0448 | 2009-03-19 |
| USD0.0426 | 2009-02-19 |
| USD0.048 | 2009-01-20 |
| 2008 | 7.12% | USD 0.556 | USD0.1151 | 2008-12-24 |
| USD0.0535 | 2008-11-19 |
| USD0.0465 | 2008-10-20 |
| USD0.0411 | 2008-09-19 |
| USD0.0421 | 2008-08-19 |
| USD0.0416 | 2008-07-21 |
| USD0.0447 | 2008-06-19 |
| USD0.0454 | 2008-05-19 |
| USD0.0441 | 2008-04-21 |
| USD0.0431 | 2008-03-19 |
| USD0.0385 | 2008-02-19 |