Federated Hermes Sustainable High Yield Bond Fund (FHIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.65
-$0.05-0.75%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 | $0.29 | - | |
Oct 13, 2026 | $0.03 | -2.65% | |
Sep 11, 2026 | $0.03 | +6.94% | |
Aug 11, 2026 | $0.03 | -15.24% | |
Jul 13, 2026 | $0.04 | +18.73% | |
Jun 11, 2026 | $0.03 | +0.64% | |
May 12, 2026 | $0.03 | +0.64% | |
Apr 13, 2026 | $0.03 | +14.76% | |
Mar 11, 2026 | $0.03 | -10.56% | |
Jan 13, 2026 | $0.03 | -24.25% | |
| $0.37 | +0.83% | ||
Dec 10, 2025 | $0.04 | +29.87% | |
Nov 11, 2025 | $0.03 | - | |
Oct 13, 2025 | $0.03 | -1.28% | |
Sep 11, 2025 | $0.03 | +4% | |
Aug 12, 2025 | $0.03 | -4.76% | |
Jul 11, 2025 | $0.03 | +4.3% | |
Jun 11, 2025 | $0.03 | -0.66% | |
May 13, 2025 | $0.03 | +3.75% | |
Apr 11, 2025 | $0.03 | +12.26% | |
Mar 11, 2025 | $0.03 | -2.97% | |
Feb 11, 2025 | $0.03 | -7.88% | |
10Y Growth
-0.86%
5Y Growth
2.91%
3Y Growth
-1.23%
1Y Growth
-1.65%
Community
FAQs
How much dividend does Federated Hermes Sustainable High Yield Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Sustainable High Yield Bond Fund is $0.36 per share.
What is the dividend yield of Federated Hermes Sustainable High Yield Bond Fund?▼
The current dividend yield of Federated Hermes Sustainable High Yield Bond Fund is 5.34%.
When does Federated Hermes Sustainable High Yield Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Sustainable High Yield Bond Fund is estimated for November 11, 2026.
When is the next dividend from Federated Hermes Sustainable High Yield Bond Fund?▼
The next dividend payment from Federated Hermes Sustainable High Yield Bond Fund is estimated for November 11, 2026.
How safe is the dividend of Federated Hermes Sustainable High Yield Bond Fund?▼
Federated Hermes Sustainable High Yield Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.91%.
What is the dividend of Federated Hermes Sustainable High Yield Bond Fund?▼
The latest recorded dividend from Federated Hermes Sustainable High Yield Bond Fund was $0.03 per share.
When did I have to buy the shares of Federated Hermes Sustainable High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Sustainable High Yield Bond Fund, you needed to own the shares before the ex-dividend date of October 12, 2026.
When did Federated Hermes Sustainable High Yield Bond Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Sustainable High Yield Bond Fund was made on October 13, 2026.
What was the dividend of Federated Hermes Sustainable High Yield Bond Fund in 2025?▼
Federated Hermes Sustainable High Yield Bond Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.