Federated Hermes Opportunistic High Yield Bond Fund A Shares (FHYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.31
+$0.01+0.16%Thursday 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 | - | |
Sep 30, 2026 | $0.03 | -0.34% | |
Aug 31, 2026 | $0.03 | +4.01% | |
Jul 31, 2026 | $0.03 | +2.1% | |
Jun 30, 2026 | $0.03 | +3.92% | |
May 31, 2026 | $0.03 | +2.41% | |
Apr 30, 2026 | $0.03 | +1.77% | |
Mar 31, 2026 | $0.03 | -6.14% | |
Jan 31, 2026 | $0.03 | -4.37% | |
| $0.36 | +5.3% | ||
Dec 31, 2025 | $0.03 | +1.38% | |
Nov 30, 2025 | $0.03 | +38.47% | |
Oct 31, 2025 | $0.02 | -29.11% | |
Sep 30, 2025 | $0.03 | -0.22% | |
Aug 31, 2025 | $0.03 | +0.86% | |
Jul 31, 2025 | $0.03 | +2.33% | |
Jun 30, 2025 | $0.03 | +1.81% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +1.23% | |
Apr 30, 2025 | $0.03 | +2.06% | |
Mar 31, 2025 | $0.03 | +4.3% | |
Feb 28, 2025 | $0.03 | -2.66% | |
10Y Growth
-0.49%
5Y Growth
7.69%
3Y Growth
-3.86%
1Y Growth
-22.12%
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FAQs
How much dividend does Federated Hermes Opportunistic High Yield Bond Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Opportunistic High Yield Bond Fund A Shares is $0.31 per share.
What is the dividend yield of Federated Hermes Opportunistic High Yield Bond Fund A Shares?▼
The current dividend yield of Federated Hermes Opportunistic High Yield Bond Fund A Shares is 4.86%.
When does Federated Hermes Opportunistic High Yield Bond Fund A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Opportunistic High Yield Bond Fund A Shares is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Opportunistic High Yield Bond Fund A Shares?▼
The next dividend payment from Federated Hermes Opportunistic High Yield Bond Fund A Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Opportunistic High Yield Bond Fund A Shares?▼
Federated Hermes Opportunistic High Yield Bond Fund A Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.69%.
What is the dividend of Federated Hermes Opportunistic High Yield Bond Fund A Shares?▼
The latest recorded dividend from Federated Hermes Opportunistic High Yield Bond Fund A Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes Opportunistic High Yield Bond Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Opportunistic High Yield Bond Fund A Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes Opportunistic High Yield Bond Fund A Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Opportunistic High Yield Bond Fund A Shares was made on September 30, 2026.
What was the dividend of Federated Hermes Opportunistic High Yield Bond Fund A Shares in 2025?▼
Federated Hermes Opportunistic High Yield Bond Fund A Shares has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.