Federated Hermes Opportunistic High Yield Bond Fund C Shares (FHYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.30
+$0.01+0.16%Wednesday 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 | $0.19 | - | |
Sep 30, 2026 | $0.03 | +1.29% | |
Aug 31, 2026 | $0.03 | +4.59% | |
Jul 31, 2026 | $0.02 | +1.92% | |
Jun 30, 2026 | $0.02 | +5.96% | |
May 31, 2026 | $0.02 | +2.16% | |
Apr 30, 2026 | $0.02 | +2.48% | |
Mar 31, 2026 | $0.02 | -7.83% | |
Jan 31, 2026 | $0.02 | -5.2% | |
| $0.30 | +6.19% | ||
Dec 31, 2025 | $0.02 | +1.41% | |
Nov 30, 2025 | $0.02 | +40.03% | |
Oct 31, 2025 | $0.02 | -30.09% | |
Sep 30, 2025 | $0.03 | +0.54% | |
Aug 31, 2025 | $0.02 | +0.9% | |
Jul 31, 2025 | $0.02 | +1.97% | |
Jun 30, 2025 | $0.02 | +3.07% | |
May 31, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | -0% | |
Apr 30, 2025 | $0.02 | +3.45% | |
Mar 31, 2025 | $0.02 | +2.61% | |
Feb 28, 2025 | $0.02 | -1.34% | |
10Y Growth
-0.64%
5Y Growth
8.82%
3Y Growth
-1.17%
1Y Growth
-22.15%
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FAQs
How much dividend does Federated Hermes Opportunistic High Yield Bond Fund C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Opportunistic High Yield Bond Fund C Shares is $0.26 per share.
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 4.09%.
When does Federated Hermes Opportunistic High Yield Bond Fund C Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Opportunistic High Yield Bond Fund C Shares is estimated for October 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 October 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 5-year dividend growth of 8.82%.
What is the dividend of Federated Hermes Opportunistic High Yield Bond Fund C Shares?▼
The latest recorded dividend from Federated Hermes Opportunistic High Yield Bond Fund C Shares was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Federated Hermes Opportunistic High Yield Bond Fund C Shares in 2025?▼
Federated Hermes Opportunistic High Yield Bond Fund C Shares has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.