Federated Hermes High Yield Strategy Portfolio (FHYSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.37
+$0.00+0%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 | $0.51 | - | |
Sep 30, 2026 | $0.06 | -5.31% | |
Aug 31, 2026 | $0.07 | +6.4% | |
Jul 31, 2026 | $0.06 | +1.39% | |
Jun 30, 2026 | $0.06 | +1% | |
May 31, 2026 | $0.06 | +1.45% | |
Apr 30, 2026 | $0.06 | +0.09% | |
Mar 31, 2026 | $0.06 | +0.07% | |
Jan 31, 2026 | $0.06 | -0.48% | |
| $0.79 | -19.2% | ||
Dec 31, 2025 | $0.06 | -6.94% | |
Nov 30, 2025 | $0.07 | +40.72% | |
Oct 31, 2025 | $0.05 | -20.84% | |
Sep 30, 2025 | $0.06 | -0.08% | |
Aug 31, 2025 | $0.06 | -3.5% | |
Jul 31, 2025 | $0.06 | +1.98% | |
Jun 30, 2025 | $0.06 | +2.18% | |
May 31, 2025 | $0.06 | - | |
May 30, 2025 | $0.06 | -1.31% | |
Apr 30, 2025 | $0.06 | -1.27% | |
Mar 31, 2025 | $0.06 | +2.62% | |
Feb 28, 2025 | $0.06 | -21.38% | |
10Y Growth
-2.25%
5Y Growth
4.92%
3Y Growth
-2.58%
1Y Growth
-22.43%
Community
FAQs
How much dividend does Federated Hermes High Yield Strategy Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes High Yield Strategy Portfolio is $0.68 per share.
What is the dividend yield of Federated Hermes High Yield Strategy Portfolio?▼
The current dividend yield of Federated Hermes High Yield Strategy Portfolio is 6.01%.
When does Federated Hermes High Yield Strategy Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes High Yield Strategy Portfolio is estimated for October 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 October 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 5-year dividend growth of 4.92%.
What is the dividend of Federated Hermes High Yield Strategy Portfolio?▼
The latest recorded dividend from Federated Hermes High Yield Strategy Portfolio was $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 September 30, 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 September 30, 2026.
What was the dividend of Federated Hermes High Yield Strategy Portfolio in 2025?▼
Federated Hermes High Yield Strategy Portfolio has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.