Federated Hermes Sustainable High Yield Bond Fund - Class IS (FHISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.62
-$0.01-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -10.24% | ||
13 Oct 2026 | $0.03 | - | |
11 Sep 2026 | $0.03 | - | |
11 Aug 2026 | $0.03 | -14.91% | |
13 Jul 2026 | $0.04 | +18.24% | |
11 Jun 2026 | $0.03 | +0.61% | |
12 May 2026 | $0.03 | +0.62% | |
13 Apr 2026 | $0.03 | +13.64% | |
11 Mar 2026 | $0.03 | -9.78% | |
13 Jan 2026 | $0.03 | -23.61% | |
| $0.41 | +8.07% | ||
10 Dec 2025 | $0.04 | +28.88% | |
11 Nov 2025 | $0.03 | -0.31% | |
13 Oct 2025 | $0.03 | -0.92% | |
11 Sep 2025 | $0.03 | +3.49% | |
12 Aug 2025 | $0.03 | -4.26% | |
11 Jul 2025 | $0.03 | +4.11% | |
11 Jun 2025 | $0.03 | -0.63% | |
13 May 2025 | $0.03 | +3.58% | |
11 Apr 2025 | $0.03 | +11.23% | |
11 Mar 2025 | $0.03 | - | |
11 Mar 2025 | $0.03 | -2.13% | |
10Y Growth
N/A
5Y Growth
0.43%
3Y Growth
-4.78%
1Y Growth
-17.57%
Community
FAQ
How much dividend does Federated Hermes Sustainable High Yield Bond Fund - Class IS pay?▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS pays an annual dividend of $0.37 per share, with a dividend yield of 5.57%.
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 5.57%.
When does Federated Hermes Sustainable High Yield Bond Fund - Class IS pay dividends?▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS pays dividends monthly. The next payment is expected on October 13, 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 October 13, 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 a payout ratio of 0% and 5-year dividend growth of 0.43%.
What is the dividend of Federated Hermes Sustainable High Yield Bond Fund - Class IS?▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS 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 - 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 September 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 September 11, 2026.
What was the dividend of Federated Hermes Sustainable High Yield Bond Fund - Class IS in 2025?▼
In 2025, Federated Hermes Sustainable High Yield Bond Fund - Class IS paid a total dividend of $0.41 per share.
In which currency does Federated Hermes Sustainable High Yield Bond Fund - Class IS distribute the dividend?▼
Federated Hermes Sustainable High Yield Bond Fund - Class IS distributes its dividends in USD.