Federated Hermes Institutional High Yield Bond Fund Class R6 Shares (FIHLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
+$0.03+0.35%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -12.77% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.04 | +0.76% | |
Jul 31, 2026 | $0.04 | +0.37% | |
Jun 30, 2026 | $0.04 | +0.48% | |
May 31, 2026 | $0.04 | +0.47% | |
Apr 30, 2026 | $0.04 | +0.36% | |
Mar 31, 2026 | $0.04 | -11.56% | |
Jan 31, 2026 | $0.05 | -35.39% | |
| $0.60 | -14.98% | ||
Dec 31, 2025 | $0.08 | +33.09% | |
Nov 30, 2025 | $0.06 | +66.45% | |
Oct 31, 2025 | $0.03 | -25.53% | |
Sep 30, 2025 | $0.05 | +0.57% | |
Aug 31, 2025 | $0.05 | +7.27% | |
Jul 31, 2025 | $0.04 | +0.97% | |
Jun 30, 2025 | $0.04 | +0.05% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | -0.85% | |
Apr 30, 2025 | $0.04 | +0.34% | |
Mar 31, 2025 | $0.04 | +1.15% | |
10Y Growth
12.76%
5Y Growth
4.74%
3Y Growth
-2.46%
1Y Growth
-23.47%
Community
FAQs
How much dividend does Federated Hermes Institutional High Yield Bond Fund Class R6 Shares pay?▼
Federated Hermes Institutional High Yield Bond Fund Class R6 Shares pays an annual dividend of $0.52 per share, with a dividend yield of 6.03%.
What is the dividend yield of Federated Hermes Institutional High Yield Bond Fund Class R6 Shares?▼
The current dividend yield of Federated Hermes Institutional High Yield Bond Fund Class R6 Shares is 6.03%.
When does Federated Hermes Institutional High Yield Bond Fund Class R6 Shares pay dividends?▼
Federated Hermes Institutional High Yield Bond Fund Class R6 Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Federated Hermes Institutional High Yield Bond Fund Class R6 Shares?▼
The next dividend payment from Federated Hermes Institutional High Yield Bond Fund Class R6 Shares is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Institutional High Yield Bond Fund Class R6 Shares?▼
Federated Hermes Institutional High Yield Bond Fund Class R6 Shares has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.74%.
What is the dividend of Federated Hermes Institutional High Yield Bond Fund Class R6 Shares?▼
Federated Hermes Institutional High Yield Bond Fund Class R6 Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Federated Hermes Institutional High Yield Bond Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Institutional High Yield Bond Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Federated Hermes Institutional High Yield Bond Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Federated Hermes Institutional High Yield Bond Fund Class R6 Shares was made on September 30, 2026.
What was the dividend of Federated Hermes Institutional High Yield Bond Fund Class R6 Shares in 2025?▼
In 2025, Federated Hermes Institutional High Yield Bond Fund Class R6 Shares paid a total dividend of $0.60 per share.
In which currency does Federated Hermes Institutional High Yield Bond Fund Class R6 Shares distribute the dividend?▼
Federated Hermes Institutional High Yield Bond Fund Class R6 Shares distributes its dividends in USD.