Federated Hermes Opportunistic High Yield Bond Fund C Shares (FHYCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.28
-$0.01-0.16% Thursday 00:00
Dividend Yield
4.46%
Dividend amount
$0.02
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Federated Hermes Opportunistic High Yield Bond Fund C Shares (FHYCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Federated Hermes Opportunistic High Yield Bond Fund C Shares (FHYCX) is 4.46%.

Upcoming

Past

DateAmountChange
$0.28
-7.65%
30 Oct 2026
$0.02
-
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%
10Y Growth
-6.89%
5Y Growth
-4.45%
3Y Growth
-20.42%
1Y Growth
-59.36%

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 4.46%.
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 4.46%.
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 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 a payout ratio of 0% and 5-year dividend growth of 4.45%.
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 $0.03 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?▼
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.