Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares (US31423A5496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
+$0.02+0.21%Thursday 00:00
Dividend Yield
5.25%
Dividend amount
$0.01
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares (US31423A5496.FUND). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares was $0.01 per share. Last ex-date: August 28, 2026. The last dividend payment from Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares was made on August 28, 2026. The next dividend payment from Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares is estimated for October 28, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares is 5.25%.

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.

DateAmountChange
· YTD$0.18
-
Aug 28, 2026
$0.01
-59.58%
Jul 21, 2026
$0.03
+4.05%
Jun 22, 2026
$0.03
+19.78%
May 21, 2026
$0.03
+70.7%
Apr 21, 2026
$0.02
-17.37%
Mar 23, 2026
$0.02
-12.04%
Feb 23, 2026
$0.02
+10.77%
Jan 21, 2026
$0.02
-90.32%
$0.38
-
Dec 22, 2025
$0.20
+401.24%
Nov 21, 2025
$0.04
-
Oct 21, 2025
$0.03
-29.86%
Sep 22, 2025
$0.05
+66.33%
Aug 28, 2025
$0.03
+12.64%
Jul 21, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
338.31%

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FAQs

How much dividend does Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares is $0.51 per share.
What is the dividend yield of Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares?▼
The current dividend yield of Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares is 5.25%.
When does Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares is estimated for October 28, 2026.
When is the next dividend from Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares?▼
The next dividend payment from Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares is estimated for October 28, 2026.
What is the dividend of Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares?▼
The latest recorded dividend from Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares was $0.01 per share.
When did I have to buy the shares of Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares was made on August 28, 2026.
What was the dividend of Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares in 2025?▼
Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.