Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.44
-$0.02-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -7.41% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
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
-11.48%
5Y Growth
0.45%
3Y Growth
-17.71%
1Y Growth
-51.4%
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 5.17%.
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 5.17%.
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 September 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 September 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 0.45%.
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 August 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 August 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.