Federated Hermes Opportunistic High Yield Bond Fund C Shares (FHYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.48
-$0.01-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -7.65% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +2.48% | |
31 Mar 2026 | $0.02 | -7.83% | |
31 Jan 2026 | $0.02 | -5.2% | |
| $0.30 | +6.19% | ||
31 Dec 2025 | $0.02 | +1.41% | |
30 Nov 2025 | $0.02 | +40.03% | |
31 Oct 2025 | $0.02 | -30.09% | |
30 Sep 2025 | $0.03 | +0.54% | |
31 Aug 2025 | $0.02 | +0.9% | |
31 Jul 2025 | $0.02 | +1.97% | |
30 Jun 2025 | $0.02 | +3.07% | |
31 May 2025 | $0.02 | - | |
30 May 2025 | $0.02 | -0% | |
30 Apr 2025 | $0.02 | +3.45% | |
31 Mar 2025 | $0.02 | +2.61% | |
10Y Growth
-5.29%
5Y Growth
1.51%
3Y Growth
-15.41%
1Y Growth
-51.5%
Community
FAQ
How much dividend does Federated Hermes Opportunistic High Yield Bond Fund C Shares pay?▼
Federated Hermes Opportunistic High Yield Bond Fund C Shares pays an annual dividend of $0.28 per share, with a dividend yield of 4.33%.
What is the dividend yield of Federated Hermes Opportunistic High Yield Bond Fund C Shares?▼
The current dividend yield of Federated Hermes Opportunistic High Yield Bond Fund C Shares is 4.33%.
When does Federated Hermes Opportunistic High Yield Bond Fund C Shares pay dividends?▼
Federated Hermes Opportunistic High Yield Bond Fund C Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Opportunistic High Yield Bond Fund C Shares?▼
The next dividend payment from Federated Hermes Opportunistic High Yield Bond Fund C Shares is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Opportunistic High Yield Bond Fund C Shares?▼
Federated Hermes Opportunistic High Yield Bond Fund C Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.51%.
What is the dividend of Federated Hermes Opportunistic High Yield Bond Fund C Shares?▼
Federated Hermes Opportunistic High Yield Bond Fund C Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Federated Hermes Opportunistic High Yield Bond Fund C Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Opportunistic High Yield Bond Fund C Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Opportunistic High Yield Bond Fund C Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Opportunistic High Yield Bond Fund C Shares was made on August 31, 2026.
What was the dividend of Federated Hermes Opportunistic High Yield Bond Fund C Shares in 2025?▼
In 2025, Federated Hermes Opportunistic High Yield Bond Fund C Shares paid a total dividend of $0.30 per share.
In which currency does Federated Hermes Opportunistic High Yield Bond Fund C Shares distribute the dividend?▼
Federated Hermes Opportunistic High Yield Bond Fund C Shares distributes its dividends in USD.