Federated Hermes SDG Engagement High Yield Credit Fund IS Class (FHHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.01-0.1%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Oct 22, 2026 | $0.13 | +191.33% | |
Sep 22, 2026 | $0.05 | +243.51% | |
Aug 31, 2026 | $0.01 | -60.3% | |
Jul 22, 2026 | $0.03 | +4.1% | |
Jun 23, 2026 | $0.03 | +20.53% | |
May 22, 2026 | $0.03 | +71.9% | |
Apr 22, 2026 | $0.02 | -17.74% | |
Mar 24, 2026 | $0.02 | -12.26% | |
Feb 24, 2026 | $0.02 | +10.99% | |
Jan 22, 2026 | $0.02 | -90.5% | |
| $0.54 | +14.58% | ||
Dec 23, 2025 | $0.20 | +405.28% | |
Nov 24, 2025 | $0.04 | +17.4% | |
Oct 22, 2025 | $0.03 | -30.25% | |
Sep 23, 2025 | $0.05 | +68.17% | |
Aug 29, 2025 | $0.03 | +12.45% | |
Jul 22, 2025 | $0.03 | -31.47% | |
Jun 24, 2025 | $0.04 | +5.93% | |
May 22, 2025 | $0.04 | +89.3% | |
Apr 22, 2025 | $0.02 | -11.79% | |
Mar 24, 2025 | $0.02 | -18.77% | |
10Y Growth
0%
5Y Growth
10.44%
3Y Growth
25.69%
1Y Growth
39.84%
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FAQs
How much dividend does Federated Hermes SDG Engagement High Yield Credit Fund IS Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes SDG Engagement High Yield Credit Fund IS Class is $0.59 per share.
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 6.16%.
When does Federated Hermes SDG Engagement High Yield Credit Fund IS Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes SDG Engagement High Yield Credit Fund IS Class is estimated for November 24, 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 November 24, 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.44%.
What is the dividend of Federated Hermes SDG Engagement High Yield Credit Fund IS Class?▼
The latest recorded dividend from Federated Hermes SDG Engagement High Yield Credit Fund IS Class was $0.13 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 October 21, 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 October 22, 2026.
What was the dividend of Federated Hermes SDG Engagement High Yield Credit Fund IS Class in 2025?▼
Federated Hermes SDG Engagement High Yield Credit Fund IS Class has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.