Federated Hermes High Yield Strategy Portfolio (FHYSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.74
+$0.02+0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -16.09% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
31 May 2026 | $0.06 | +1.45% | |
30 Apr 2026 | $0.06 | +0.09% | |
31 Mar 2026 | $0.06 | +0.07% | |
31 Jan 2026 | $0.06 | -0.48% | |
| $0.79 | -19.2% | ||
31 Dec 2025 | $0.06 | -6.94% | |
30 Nov 2025 | $0.07 | +40.72% | |
31 Oct 2025 | $0.05 | -20.84% | |
30 Sep 2025 | $0.06 | -0.08% | |
31 Aug 2025 | $0.06 | -3.5% | |
31 Jul 2025 | $0.06 | +1.98% | |
30 Jun 2025 | $0.06 | +2.18% | |
31 May 2025 | $0.06 | - | |
30 May 2025 | $0.06 | -1.31% | |
30 Apr 2025 | $0.06 | -1.27% | |
31 Mar 2025 | $0.06 | +2.62% | |
28 Feb 2025 | $0.06 | -21.38% | |
10Y Growth
-5.62%
5Y Growth
0.2%
3Y Growth
-13.22%
1Y Growth
-45.27%
Community
FAQ
How much dividend does Federated Hermes High Yield Strategy Portfolio pay?▼
Federated Hermes High Yield Strategy Portfolio pays an annual dividend of $0.67 per share, with a dividend yield of 5.67%.
What is the dividend yield of Federated Hermes High Yield Strategy Portfolio?▼
The current dividend yield of Federated Hermes High Yield Strategy Portfolio is 5.67%.
When does Federated Hermes High Yield Strategy Portfolio pay dividends?▼
Federated Hermes High Yield Strategy Portfolio pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes High Yield Strategy Portfolio?▼
The next dividend payment from Federated Hermes High Yield Strategy Portfolio is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes High Yield Strategy Portfolio?▼
Federated Hermes High Yield Strategy Portfolio has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.2%.
What is the dividend of Federated Hermes High Yield Strategy Portfolio?▼
Federated Hermes High Yield Strategy Portfolio currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Federated Hermes High Yield Strategy Portfolio to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes High Yield Strategy Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes High Yield Strategy Portfolio pay the last dividend?▼
The last dividend payment from Federated Hermes High Yield Strategy Portfolio was made on August 31, 2026.
What was the dividend of Federated Hermes High Yield Strategy Portfolio in 2025?▼
In 2025, Federated Hermes High Yield Strategy Portfolio paid a total dividend of $0.79 per share.
In which currency does Federated Hermes High Yield Strategy Portfolio distribute the dividend?▼
Federated Hermes High Yield Strategy Portfolio distributes its dividends in USD.