Federated Hermes Institutional High Yield Bond Fund - A Class (FIHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
-$0.01-0.12%Friday 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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | -2.5% | |
Aug 31, 2026 | $0.04 | +0.79% | |
Jul 31, 2026 | $0.04 | +0.24% | |
Jun 30, 2026 | $0.04 | +0.66% | |
May 31, 2026 | $0.04 | +0.41% | |
Apr 30, 2026 | $0.04 | +0.37% | |
Mar 31, 2026 | $0.04 | -11.99% | |
Jan 31, 2026 | $0.05 | -36.33% | |
| $0.57 | -14.79% | ||
Dec 31, 2025 | $0.07 | +34.22% | |
Nov 30, 2025 | $0.05 | +67.95% | |
Oct 31, 2025 | $0.03 | -25.51% | |
Sep 30, 2025 | $0.04 | +0.61% | |
Aug 31, 2025 | $0.04 | +7.61% | |
Jul 31, 2025 | $0.04 | +0.98% | |
Jun 30, 2025 | $0.04 | +0% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | -0.97% | |
Apr 30, 2025 | $0.04 | +0.47% | |
Mar 31, 2025 | $0.04 | +1.18% | |
Feb 28, 2025 | $0.04 | -11.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.85%
1Y Growth
-16.24%
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FAQs
How much dividend does Federated Hermes Institutional High Yield Bond Fund - A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Institutional High Yield Bond Fund - A Class is $0.50 per share.
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 5.78%.
When does Federated Hermes Institutional High Yield Bond Fund - A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Institutional High Yield Bond Fund - A Class is estimated for October 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 October 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.
What is the dividend of Federated Hermes Institutional High Yield Bond Fund - A Class?▼
The latest recorded dividend from Federated Hermes Institutional High Yield Bond Fund - A Class was $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 September 30, 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 September 30, 2026.
What was the dividend of Federated Hermes Institutional High Yield Bond Fund - A Class in 2025?▼
Federated Hermes Institutional High Yield Bond Fund - A Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.