Federated Hermes Opportunistic High Yield Bond Fund A Shares (FHYAX) Dividend 2026

$6.49
+$0.02+0.31% Tuesday 00:00
Dividend Yield
5.15%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Federated Hermes Opportunistic High Yield Bond Fund A Shares (FHYAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Federated Hermes Opportunistic High Yield Bond Fund A Shares (FHYAX) is 5.15%.

Upcoming

Past

DateAmountChange
$0.34
-6.9%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
31 Jan 2026
$0.03
-4.37%
$0.36
+5.3%
31 Dec 2025
$0.03
+1.38%
30 Nov 2025
$0.03
+38.47%
31 Oct 2025
$0.02
-29.11%
30 Sep 2025
$0.03
-0.22%
31 Aug 2025
$0.03
+0.86%
31 Jul 2025
$0.03
+2.33%
30 Jun 2025
$0.03
+1.81%
31 May 2025
$0.03
-
30 May 2025
$0.03
+1.23%
30 Apr 2025
$0.03
+2.06%
31 Mar 2025
$0.03
+4.3%
28 Feb 2025
$0.03
-2.66%
31 Jan 2025
$0.03
-
$0.34
+0.34%
31 Dec 2024
$0.03
-5.56%
30 Nov 2024
$0.03
-
29 Nov 2024
$0.03
+0.75%
31 Oct 2024
$0.03
+3.14%
10Y Growth
0.42%
5Y Growth
4.91%
3Y Growth
-0.55%
1Y Growth
-6.9%

Community

FAQ

How much dividend does Federated Hermes Opportunistic High Yield Bond Fund A Shares pay?
Federated Hermes Opportunistic High Yield Bond Fund A Shares pays an annual dividend of $0.33 per share, with a dividend yield of 5.15%.
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 5.15%.
When does Federated Hermes Opportunistic High Yield Bond Fund A Shares pay dividends?
Federated Hermes Opportunistic High Yield Bond Fund A Shares pays dividends monthly. The next payment is expected on April 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 April 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 paid dividend every year within the last 11 years.
What is the dividend of Federated Hermes Opportunistic High Yield Bond Fund A Shares?
Federated Hermes Opportunistic High Yield Bond Fund A Shares currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Federated Hermes Opportunistic High Yield Bond Fund A Shares in 2025?
In 2025, Federated Hermes Opportunistic High Yield Bond Fund A Shares paid a total dividend of $0.36 per share.
In which currency does Federated Hermes Opportunistic High Yield Bond Fund A Shares distribute the dividend?
Federated Hermes Opportunistic High Yield Bond Fund A Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer