Federated Hermes Sustainable High Yield Bond Class R6 Shares (FHBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.89
-0.02 (-0.29%)
Jul 9, 2025, 4:00 PM EDT
FHBRX Dividend Information
FHBRX has an annual dividend of $0.38 per share, with a yield of 5.53%. The dividend is paid every month and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
5.53%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0317 | Jun 11, 2025 |
| May 12, 2025 | $0.0319 | May 13, 2025 |
| Apr 10, 2025 | $0.0308 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0276 | Mar 11, 2025 |
| Feb 10, 2025 | $0.0283 | Feb 11, 2025 |
| Jan 10, 2025 | $0.0307 | Jan 13, 2025 |
| Dec 10, 2024 | $0.0394 | Dec 11, 2024 |
| Nov 11, 2024 | $0.0321 | Nov 12, 2024 |
| Oct 10, 2024 | $0.0317 | Oct 11, 2024 |
| Sep 10, 2024 | $0.033 | Sep 11, 2024 |
| Aug 12, 2024 | $0.0322 | Aug 13, 2024 |
| Jul 10, 2024 | $0.0317 | Jul 11, 2024 |
| Jun 10, 2024 | $0.0311 | Jun 11, 2024 |
| May 10, 2024 | $0.0309 | May 13, 2024 |
| Apr 10, 2024 | $0.0315 | Apr 11, 2024 |
| Mar 11, 2024 | $0.0293 | Mar 12, 2024 |
| Feb 12, 2024 | $0.0285 | Feb 13, 2024 |
| Jan 10, 2024 | $0.0297 | Jan 11, 2024 |
| Dec 11, 2023 | $0.0408 | Dec 12, 2023 |
| Nov 10, 2023 | $0.0318 | Nov 13, 2023 |
| Oct 10, 2023 | $0.0311 | Oct 11, 2023 |
| Sep 11, 2023 | $0.0315 | Sep 12, 2023 |
| Aug 10, 2023 | $0.0314 | Aug 11, 2023 |
| Jul 10, 2023 | $0.0331 | Jul 11, 2023 |
| Jun 12, 2023 | $0.0338 | Jun 13, 2023 |
| May 10, 2023 | $0.0331 | May 11, 2023 |
| Apr 10, 2023 | $0.0327 | Apr 11, 2023 |
| Mar 10, 2023 | $0.0284 | Mar 13, 2023 |
| Feb 10, 2023 | $0.0298 | Feb 13, 2023 |
| Jan 10, 2023 | $0.0295 | Jan 11, 2023 |
| Dec 12, 2022 | $0.0421 | Dec 13, 2022 |
| Nov 10, 2022 | $0.0318 | Nov 11, 2022 |
| Oct 10, 2022 | $0.0331 | Oct 11, 2022 |
| Sep 12, 2022 | $0.0315 | Sep 13, 2022 |
| Aug 10, 2022 | $0.0312 | Aug 11, 2022 |
| Jul 11, 2022 | $0.0323 | Jul 12, 2022 |
| Jun 10, 2022 | $0.0313 | Jun 13, 2022 |
| May 10, 2022 | $0.031 | May 11, 2022 |
| Apr 11, 2022 | $0.031 | Apr 12, 2022 |
| Mar 10, 2022 | $0.0275 | Mar 11, 2022 |
| Feb 10, 2022 | $0.0276 | Feb 11, 2022 |
| Jan 10, 2022 | $0.0288 | Jan 11, 2022 |
| Dec 10, 2021 | $0.0399 | Dec 13, 2021 |
| Nov 10, 2021 | $0.0311 | Nov 11, 2021 |
| Oct 11, 2021 | $0.0301 | Oct 12, 2021 |
| Sep 10, 2021 | $0.031 | Sep 13, 2021 |
| Aug 10, 2021 | $0.0311 | Aug 11, 2021 |
| Jul 12, 2021 | $0.031 | Jul 13, 2021 |
| Jun 10, 2021 | $0.0311 | Jun 11, 2021 |
| May 10, 2021 | $0.0304 | May 11, 2021 |
| Apr 12, 2021 | $0.0306 | Apr 13, 2021 |
| Mar 10, 2021 | $0.0274 | Mar 11, 2021 |
| Feb 10, 2021 | $0.0279 | Feb 11, 2021 |
| Jan 11, 2021 | $0.0271 | Jan 12, 2021 |
| Dec 10, 2020 | $0.040 | Dec 11, 2020 |
| Nov 10, 2020 | $0.0308 | Nov 11, 2020 |
| Oct 12, 2020 | $0.0315 | Oct 13, 2020 |
| Sep 10, 2020 | $0.033 | Sep 11, 2020 |
| Aug 10, 2020 | $0.0318 | Aug 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.