Federated Hermes SDG Engagement High Yield Credit Fund IS Class (FHHIX) Dividend 2026

$9.9
+$0.09+0.92% Wednesday 00:00
Dividend Yield
5.39%
Dividend amount
$0.02
Last ex-date
Apr 21, 2026
Last pay date
Apr 22, 2026

Summary

Federated Hermes SDG Engagement High Yield Credit Fund IS Class (FHHIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 21, 2026 and a payment date of April 22, 2026. The next dividend per share will be $0.02 with an ex date of April 21, 2026 and a payment date of April 22, 2026. The curreny dividend yield of Federated Hermes SDG Engagement High Yield Credit Fund IS Class (FHHIX) is 5.39%.

Upcoming

Past

DateAmountChange
$0.53
-2.4%
22 Apr 2026
$0.02
-
24 Mar 2026
$0.02
-12.26%
24 Feb 2026
$0.02
+10.99%
22 Jan 2026
$0.02
-90.5%
$0.54
+14.58%
23 Dec 2025
$0.2
+405.28%
24 Nov 2025
$0.04
+17.4%
22 Oct 2025
$0.03
-30.25%
23 Sep 2025
$0.05
+68.17%
29 Aug 2025
$0.03
+12.45%
22 Jul 2025
$0.03
-31.47%
24 Jun 2025
$0.04
+5.93%
22 May 2025
$0.04
+89.3%
22 Apr 2025
$0.02
-11.79%
24 Mar 2025
$0.02
-18.77%
24 Feb 2025
$0.03
+6.1%
22 Jan 2025
$0.02
-70.68%
$0.47
+45.64%
24 Dec 2024
$0.08
+103.64%
22 Nov 2024
$0.04
-0.96%
22 Oct 2024
$0.04
+23.08%
24 Sep 2024
$0.03
+10.82%
10Y Growth
N/A
5Y Growth
8.89%
3Y Growth
17.65%
1Y Growth
-2.4%

Community

FAQ

How much dividend does Federated Hermes SDG Engagement High Yield Credit Fund IS Class pay?
Federated Hermes SDG Engagement High Yield Credit Fund IS Class pays an annual dividend of $0.53 per share, with a dividend yield of 5.39%.
What is the dividend yield of Federated Hermes SDG Engagement High Yield Credit Fund IS Class?
The current dividend yield of Federated Hermes SDG Engagement High Yield Credit Fund IS Class is 5.39%.
When does Federated Hermes SDG Engagement High Yield Credit Fund IS Class pay dividends?
Federated Hermes SDG Engagement High Yield Credit Fund IS Class pays dividends monthly. The next payment is expected on April 22, 2026.
When is the next dividend from Federated Hermes SDG Engagement High Yield Credit Fund IS Class?
The next dividend payment from Federated Hermes SDG Engagement High Yield Credit Fund IS Class is estimated for April 22, 2026.
How safe is the dividend of Federated Hermes SDG Engagement High Yield Credit Fund IS Class?
Federated Hermes SDG Engagement High Yield Credit Fund IS Class paid dividend every year within the last 6 years.
What is the dividend of Federated Hermes SDG Engagement High Yield Credit Fund IS Class?
Federated Hermes SDG Engagement High Yield Credit Fund IS Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes SDG Engagement High Yield Credit Fund IS Class to receive the previous dividend?
To receive the previous dividend from Federated Hermes SDG Engagement High Yield Credit Fund IS Class, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Federated Hermes SDG Engagement High Yield Credit Fund IS Class pay the last dividend?
The last dividend payment from Federated Hermes SDG Engagement High Yield Credit Fund IS Class was made on March 24, 2026.
What was the dividend of Federated Hermes SDG Engagement High Yield Credit Fund IS Class in 2025?
In 2025, Federated Hermes SDG Engagement High Yield Credit Fund IS Class paid a total dividend of $0.54 per share.
In which currency does Federated Hermes SDG Engagement High Yield Credit Fund IS Class distribute the dividend?
Federated Hermes SDG Engagement High Yield Credit Fund IS Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer