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

$6.28
-$0.01-0.16% Tuesday 00:00
Dividend Yield
4.85%
Dividend amount
$0.02
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) 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 $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) is 4.85%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-15.27%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+4.01%
31 Jul 2026
$0.03
+2.1%
30 Jun 2026
$0.03
+3.91%
31 May 2026
$0.03
+2.41%
30 Apr 2026
$0.03
+1.78%
31 Mar 2026
$0.03
-6.14%
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%
10Y Growth
-7.18%
5Y Growth
10.45%
3Y Growth
-6.3%
1Y Growth
-21.87%

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 $0.30 per share, with a dividend yield of 4.85%.
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 4.85%.
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 October 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 October 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.45%.
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 September 30, 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 September 30, 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.