Federated Hermes Institutional High Yield Bond Fund - A Class (FIHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -12.68% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +0.66% | |
31 May 2026 | $0.04 | +0.41% | |
30 Apr 2026 | $0.04 | +0.37% | |
31 Mar 2026 | $0.04 | -11.99% | |
31 Jan 2026 | $0.05 | -36.33% | |
| $0.57 | -14.79% | ||
31 Dec 2025 | $0.07 | +34.22% | |
30 Nov 2025 | $0.05 | +67.95% | |
31 Oct 2025 | $0.03 | -25.51% | |
30 Sep 2025 | $0.04 | +0.61% | |
31 Aug 2025 | $0.04 | +7.61% | |
31 Jul 2025 | $0.04 | +0.98% | |
30 Jun 2025 | $0.04 | +0% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | -0.97% | |
30 Apr 2025 | $0.04 | +0.47% | |
31 Mar 2025 | $0.04 | +1.18% | |
28 Feb 2025 | $0.04 | -11.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.36%
1Y Growth
-29.77%
Community
FAQ
How much dividend does Federated Hermes Institutional High Yield Bond Fund - A Class pay?▼
Federated Hermes Institutional High Yield Bond Fund - A Class pays an annual dividend of $0.50 per share, with a dividend yield of 5.64%.
What is the dividend yield of Federated Hermes Institutional High Yield Bond Fund - A Class?▼
The current dividend yield of Federated Hermes Institutional High Yield Bond Fund - A Class is 5.64%.
When does Federated Hermes Institutional High Yield Bond Fund - A Class pay dividends?▼
Federated Hermes Institutional High Yield Bond Fund - A Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes Institutional High Yield Bond Fund - A Class?▼
The next dividend payment from Federated Hermes Institutional High Yield Bond Fund - A Class is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes Institutional High Yield Bond Fund - A Class?▼
Federated Hermes Institutional High Yield Bond Fund - A Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Institutional High Yield Bond Fund - A Class?▼
Federated Hermes Institutional High Yield Bond Fund - A Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Federated Hermes Institutional High Yield Bond Fund - A Class to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Institutional High Yield Bond Fund - A Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Institutional High Yield Bond Fund - A Class pay the last dividend?▼
The last dividend payment from Federated Hermes Institutional High Yield Bond Fund - A Class was made on August 31, 2026.
What was the dividend of Federated Hermes Institutional High Yield Bond Fund - A Class in 2025?▼
In 2025, Federated Hermes Institutional High Yield Bond Fund - A Class paid a total dividend of $0.57 per share.
In which currency does Federated Hermes Institutional High Yield Bond Fund - A Class distribute the dividend?▼
Federated Hermes Institutional High Yield Bond Fund - A Class distributes its dividends in USD.