Federated Hermes Sustainable High Yield Bond Fund (FHIIX) 2026 股息：歷史、除息日 & 殖利率
$6.63
+$0.02+0.3% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | -10.01% | ||
13 10月 2026 | $0.03 | - | |
11 9月 2026 | $0.03 | - | |
11 8月 2026 | $0.03 | -15.24% | |
13 7月 2026 | $0.04 | +18.73% | |
11 6月 2026 | $0.03 | +0.64% | |
12 5月 2026 | $0.03 | +0.64% | |
13 4月 2026 | $0.03 | +14.76% | |
11 3月 2026 | $0.03 | -10.56% | |
13 1月 2026 | $0.03 | -24.25% | |
| $0.39 | +8.01% | ||
10 12月 2025 | $0.04 | +29.87% | |
11 11月 2025 | $0.03 | - | |
13 10月 2025 | $0.03 | -1.28% | |
11 9月 2025 | $0.03 | +4% | |
12 8月 2025 | $0.03 | -4.76% | |
11 7月 2025 | $0.03 | +4.3% | |
11 6月 2025 | $0.03 | -0.66% | |
13 5月 2025 | $0.03 | +3.75% | |
11 4月 2025 | $0.03 | +12.26% | |
11 3月 2025 | $0.03 | - | |
11 3月 2025 | $0.03 | -2.97% | |
10年成長
-1.97%
5年成長
0.65%
3年成長
-4.84%
1年成長
-17.35%
社群
FAQ
Federated Hermes Sustainable High Yield Bond Fund 發放多少股息？▼
Federated Hermes Sustainable High Yield Bond Fund 每股每年派發股息 $0.35，股息殖利率為 5.33%。
Federated Hermes Sustainable High Yield Bond Fund 的股息殖利率是多少？▼
Federated Hermes Sustainable High Yield Bond Fund 目前的股息殖利率為 5.33%。
Federated Hermes Sustainable High Yield Bond Fund 何時派發股息？▼
Federated Hermes Sustainable High Yield Bond Fund 每每月發放股息。下一次派息預計在 October 13, 2026。
Federated Hermes Sustainable High Yield Bond Fund 下一次股息是什麼時候？▼
Federated Hermes Sustainable High Yield Bond Fund 的下一次股息派發預計在 October 13, 2026。
Federated Hermes Sustainable High Yield Bond Fund 的股息有多安全？▼
Federated Hermes Sustainable High Yield Bond Fund 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 0.65%。
Federated Hermes Sustainable High Yield Bond Fund 的股息是多少？▼
Federated Hermes Sustainable High Yield Bond Fund 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Federated Hermes Sustainable High Yield Bond Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Federated Hermes Sustainable High Yield Bond Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
Federated Hermes Sustainable High Yield Bond Fund 上次派發股息是什麼時候？▼
Federated Hermes Sustainable High Yield Bond Fund 上次的股息派發日為 September 11, 2026。
Federated Hermes Sustainable High Yield Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，Federated Hermes Sustainable High Yield Bond Fund 每股共派發股息 $0.39。
Federated Hermes Sustainable High Yield Bond Fund 以哪種貨幣派發股息？▼
Federated Hermes Sustainable High Yield Bond Fund 以 USD 派發股息。