Federated Hermes Sustainable High Yield Bond Fund (FHIIX) Dividend 2026

$6.81
+$0.01+0.15% Thursday 00:00
Dividend Yield
5.02%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Federated Hermes Sustainable High Yield Bond Fund (FHIIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $0.03 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The curreny dividend yield of Federated Hermes Sustainable High Yield Bond Fund (FHIIX) is 5.02%.

Upcoming

Past

DateAmountChange
$0.34
-12.97%
10 Apr 2026
$0.03
-
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%
13 Jan 2025
$0.03
-22.96%
$0.36
-1.84%
11 Dec 2024
$0.04
+23.86%
12 Nov 2024
$0.03
+1.32%
11 Oct 2024
$0.03
-4.13%
11 Sep 2024
$0.03
+2.61%
10Y Growth
-1.2%
5Y Growth
-0.41%
3Y Growth
-2.64%
1Y Growth
-12.97%

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 5.02%.
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 5.02%.
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 April 10, 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 April 10, 2026.
How safe is the dividend of Federated Hermes Sustainable High Yield Bond Fund?
Federated Hermes Sustainable High Yield Bond Fund paid dividend every year within the last 19 years.
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 March 10, 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 March 11, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer