Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) Dividend 2026

$6.48
+$0.01+0.15% Friday 00:00
Dividend Yield
5.14%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) is 5.14%.

Upcoming

Past

DateAmountChange
$0.36
+0.61%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
28 Feb 2026
$0.03
-3.65%
31 Jan 2026
$0.03
-4.37%
$0.36
+5.3%
31 Dec 2025
$0.03
+1.39%
30 Nov 2025
$0.03
+38.47%
31 Oct 2025
$0.02
-29.11%
30 Sep 2025
$0.03
-0.22%
31 Aug 2025
$0.03
+0.86%
31 Jul 2025
$0.03
+2.33%
30 Jun 2025
$0.03
+1.81%
31 May 2025
$0.03
-
30 May 2025
$0.03
+1.23%
30 Apr 2025
$0.03
+2.06%
31 Mar 2025
$0.03
+4.3%
28 Feb 2025
$0.03
-2.66%
31 Jan 2025
$0.03
-
$0.34
+0.33%
31 Dec 2024
$0.03
-5.57%
30 Nov 2024
$0.03
-
29 Nov 2024
$0.03
+0.75%
10Y Growth
1.2%
5Y Growth
6.55%
3Y Growth
2.05%
1Y Growth
0.61%

Community

FAQ

How much dividend does Federated Hermes Opportunistic High Yield Bond Fund - SS Shares pay?
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares pays an annual dividend of $0.33 per share, with a dividend yield of 5.14%.
What is the dividend yield of Federated Hermes Opportunistic High Yield Bond Fund - SS Shares?
The current dividend yield of Federated Hermes Opportunistic High Yield Bond Fund - SS Shares is 5.14%.
When does Federated Hermes Opportunistic High Yield Bond Fund - SS Shares pay dividends?
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Federated Hermes Opportunistic High Yield Bond Fund - SS Shares?
The next dividend payment from Federated Hermes Opportunistic High Yield Bond Fund - SS Shares is estimated for April 30, 2026.
How safe is the dividend of Federated Hermes Opportunistic High Yield Bond Fund - SS Shares?
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares paid dividend every year within the last 19 years.
What is the dividend of Federated Hermes Opportunistic High Yield Bond Fund - SS Shares?
Federated Hermes Opportunistic High Yield Bond Fund - SS 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 - SS Shares to receive the previous dividend?
To receive the previous dividend from Federated Hermes Opportunistic High Yield Bond Fund - SS Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Federated Hermes Opportunistic High Yield Bond Fund - SS Shares pay the last dividend?
The last dividend payment from Federated Hermes Opportunistic High Yield Bond Fund - SS Shares was made on March 31, 2026.
What was the dividend of Federated Hermes Opportunistic High Yield Bond Fund - SS Shares in 2025?
In 2025, Federated Hermes Opportunistic High Yield Bond Fund - SS Shares paid a total dividend of $0.36 per share.
In which currency does Federated Hermes Opportunistic High Yield Bond Fund - SS Shares distribute the dividend?
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer