Federated Hermes High-Yield Strategy Portfolio (US31421P2092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.39
+$0.02+0.18%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +97.83% | ||
Oct 30, 2026 | $0.06 | - | |
Oct 1, 2026 | $0.06 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 3, 2026 | $0.06 | - | |
Jul 1, 2026 | $0.06 | - | |
Jun 1, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | +0.09% | |
Mar 31, 2026 | $0.06 | +2.41% | |
Feb 27, 2026 | $0.06 | -2.28% | |
Jan 30, 2026 | $0.06 | -0.48% | |
| $0.37 | - | ||
Dec 31, 2025 | $0.06 | -6.94% | |
Nov 28, 2025 | $0.07 | +4.54% | |
Oct 31, 2025 | $0.06 | +6.55% | |
Sep 30, 2025 | $0.06 | -0.08% | |
Aug 29, 2025 | $0.06 | -3.5% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
141%
Community
FAQs
How much dividend does Federated Hermes High-Yield Strategy Portfolio pay?▼
Federated Hermes High-Yield Strategy Portfolio pays an annual dividend of $0.68 per share, with a dividend yield of 5.95%.
What is the dividend yield of Federated Hermes High-Yield Strategy Portfolio?▼
The current dividend yield of Federated Hermes High-Yield Strategy Portfolio is 5.95%.
When does Federated Hermes High-Yield Strategy Portfolio pay dividends?▼
Federated Hermes High-Yield Strategy Portfolio pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Federated Hermes High-Yield Strategy Portfolio?▼
The next dividend payment from Federated Hermes High-Yield Strategy Portfolio is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes High-Yield Strategy Portfolio?▼
Federated Hermes High-Yield Strategy Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of Federated Hermes High-Yield Strategy Portfolio?▼
Federated Hermes High-Yield Strategy Portfolio currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Federated Hermes High-Yield Strategy Portfolio to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes High-Yield Strategy Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes High-Yield Strategy Portfolio pay the last dividend?▼
The last dividend payment from Federated Hermes High-Yield Strategy Portfolio was made on October 1, 2026.
What was the dividend of Federated Hermes High-Yield Strategy Portfolio in 2025?▼
In 2025, Federated Hermes High-Yield Strategy Portfolio paid a total dividend of $0.37 per share.
In which currency does Federated Hermes High-Yield Strategy Portfolio distribute the dividend?▼
Federated Hermes High-Yield Strategy Portfolio distributes its dividends in USD.