Federated Hermes Sustainable High Yield Bond Fund (FHIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.82
+$0.01+0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -12.28% | ||
11 Sep 2026 | $0.03 | - | |
12 Aug 2026 | $0.03 | - | |
10 Jul 2026 | $0.03 | - | |
11 Jun 2026 | $0.03 | - | |
12 May 2026 | $0.03 | +0.64% | |
13 Apr 2026 | $0.03 | +14.76% | |
11 Mar 2026 | $0.03 | -10.56% | |
13 Jan 2026 | $0.03 | -24.25% | |
| $0.39 | +8.01% | ||
10 Dec 2025 | $0.04 | +29.87% | |
11 Nov 2025 | $0.03 | - | |
13 Oct 2025 | $0.03 | -1.28% | |
11 Sep 2025 | $0.03 | +4% | |
12 Aug 2025 | $0.03 | -4.76% | |
11 Jul 2025 | $0.03 | +4.3% | |
11 Jun 2025 | $0.03 | -0.66% | |
13 May 2025 | $0.03 | +3.75% | |
11 Apr 2025 | $0.03 | +12.26% | |
11 Mar 2025 | $0.03 | - | |
11 Mar 2025 | $0.03 | -2.97% | |
11 Feb 2025 | $0.03 | -7.88% | |
10Y Growth
-4.38%
5Y Growth
-4.25%
3Y Growth
-12.24%
1Y Growth
-35.21%
Community
FAQ
How much dividend does Federated Hermes Sustainable High Yield Bond Fund pay?▼
Federated Hermes Sustainable High Yield Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 5.05%.
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 5.05%.
When does Federated Hermes Sustainable High Yield Bond Fund pay dividends?▼
Federated Hermes Sustainable High Yield Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.25%.
What is the dividend of Federated Hermes Sustainable High Yield Bond Fund?▼
Federated Hermes Sustainable High Yield Bond Fund currently pays a dividend of $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 August 11, 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 August 12, 2026.
What was the dividend of Federated Hermes Sustainable High Yield Bond Fund in 2025?▼
In 2025, Federated Hermes Sustainable High Yield Bond Fund paid a total dividend of $0.39 per share.
In which currency does Federated Hermes Sustainable High Yield Bond Fund distribute the dividend?▼
Federated Hermes Sustainable High Yield Bond Fund distributes its dividends in USD.