Federated Hermes Sustainable High Yield Bond Fund - Class IS (FHISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.59
-$0.01-0.15%Monday 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 | $0.23 | - | |
Aug 11, 2026 | $0.03 | -14.91% | |
Jul 13, 2026 | $0.04 | +18.24% | |
Jun 11, 2026 | $0.03 | +0.61% | |
May 12, 2026 | $0.03 | +0.62% | |
Apr 13, 2026 | $0.03 | +13.64% | |
Mar 11, 2026 | $0.03 | -9.78% | |
Jan 13, 2026 | $0.03 | -23.61% | |
| $0.41 | +8.07% | ||
Dec 10, 2025 | $0.04 | +28.88% | |
Nov 11, 2025 | $0.03 | -0.31% | |
Oct 13, 2025 | $0.03 | -0.92% | |
Sep 11, 2025 | $0.03 | +3.49% | |
Aug 12, 2025 | $0.03 | -4.26% | |
Jul 11, 2025 | $0.03 | +4.11% | |
Jun 11, 2025 | $0.03 | -0.63% | |
May 13, 2025 | $0.03 | +3.58% | |
Apr 11, 2025 | $0.03 | +11.23% | |
Mar 11, 2025 | $0.03 | - | |
Mar 11, 2025 | $0.03 | -2.13% | |
Feb 11, 2025 | $0.03 | -7.84% | |
Jan 13, 2025 | $0.03 | -22.14% | |
10Y Growth
0%
5Y Growth
-1.48%
3Y Growth
-7.78%
1Y Growth
-25.59%
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FAQs
How much dividend does Federated Hermes Sustainable High Yield Bond Fund - Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Sustainable High Yield Bond Fund - Class IS is $0.37 per share.
What is the dividend yield of Federated Hermes Sustainable High Yield Bond Fund - Class IS?▼
The current dividend yield of Federated Hermes Sustainable High Yield Bond Fund - Class IS is 5.6%.
When does Federated Hermes Sustainable High Yield Bond Fund - Class IS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Sustainable High Yield Bond Fund - Class IS is estimated for November 11, 2026.
When is the next dividend from Federated Hermes Sustainable High Yield Bond Fund - Class IS?▼
The next dividend payment from Federated Hermes Sustainable High Yield Bond Fund - Class IS is estimated for November 11, 2026.
How safe is the dividend of Federated Hermes Sustainable High Yield Bond Fund - Class IS?▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.48%.
What is the dividend of Federated Hermes Sustainable High Yield Bond Fund - Class IS?▼
The latest recorded dividend from Federated Hermes Sustainable High Yield Bond Fund - Class IS was $0.03 per share.
When did I have to buy the shares of Federated Hermes Sustainable High Yield Bond Fund - Class IS to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Sustainable High Yield Bond Fund - Class IS, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Federated Hermes Sustainable High Yield Bond Fund - Class IS pay the last dividend?▼
The last dividend payment from Federated Hermes Sustainable High Yield Bond Fund - Class IS was made on August 11, 2026.
What was the dividend of Federated Hermes Sustainable High Yield Bond Fund - Class IS in 2025?▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.