Federated Hermes Sustainable High Yield Bond Fund Shares (FHICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.61
-$0.01-0.15%Wednesday 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 | $0.19 | - | |
Aug 11, 2026 | $0.03 | -17.13% | |
Jul 13, 2026 | $0.03 | +21.56% | |
Jun 11, 2026 | $0.03 | +1.51% | |
May 12, 2026 | $0.03 | -0.38% | |
Apr 13, 2026 | $0.03 | +18.75% | |
Mar 11, 2026 | $0.02 | -12.16% | |
Jan 13, 2026 | $0.03 | -27.76% | |
| $0.33 | +7.72% | ||
Dec 10, 2025 | $0.04 | +34.73% | |
Nov 11, 2025 | $0.03 | +0.38% | |
Oct 13, 2025 | $0.03 | -1.51% | |
Sep 11, 2025 | $0.03 | +5.16% | |
Aug 12, 2025 | $0.03 | -5.62% | |
Jul 11, 2025 | $0.03 | +4.3% | |
Jun 11, 2025 | $0.03 | -0.39% | |
May 13, 2025 | $0.03 | +4.05% | |
Apr 11, 2025 | $0.02 | +15.42% | |
Mar 11, 2025 | $0.02 | - | |
Mar 11, 2025 | $0.02 | -5.73% | |
Feb 11, 2025 | $0.02 | -7.35% | |
Jan 13, 2025 | $0.02 | -25.98% | |
10Y Growth
-2.8%
5Y Growth
1.49%
3Y Growth
-4.77%
1Y Growth
-9.32%
Community
FAQs
How much dividend does Federated Hermes Sustainable High Yield Bond Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Sustainable High Yield Bond Fund Shares is $0.30 per share.
What is the dividend yield of Federated Hermes Sustainable High Yield Bond Fund Shares?▼
The current dividend yield of Federated Hermes Sustainable High Yield Bond Fund Shares is 4.57%.
When does Federated Hermes Sustainable High Yield Bond Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Sustainable High Yield Bond Fund Shares is estimated for October 13, 2026.
When is the next dividend from Federated Hermes Sustainable High Yield Bond Fund Shares?▼
The next dividend payment from Federated Hermes Sustainable High Yield Bond Fund Shares is estimated for October 13, 2026.
How safe is the dividend of Federated Hermes Sustainable High Yield Bond Fund Shares?▼
Federated Hermes Sustainable High Yield Bond Fund Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.49%.
What is the dividend of Federated Hermes Sustainable High Yield Bond Fund Shares?▼
The latest recorded dividend from Federated Hermes Sustainable High Yield Bond Fund Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Sustainable High Yield Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Sustainable High Yield Bond Fund Shares, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Federated Hermes Sustainable High Yield Bond Fund Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Sustainable High Yield Bond Fund Shares was made on August 11, 2026.
What was the dividend of Federated Hermes Sustainable High Yield Bond Fund Shares in 2025?▼
Federated Hermes Sustainable High Yield Bond Fund Shares has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.