Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Feb 17, 2026
FHHIX Dividend Information
FHHIX has an annual dividend of $0.54 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
5.36%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.0191 | Jan 22, 2026 |
| Dec 22, 2025 | $0.2011 | Dec 23, 2025 |
| Nov 21, 2025 | $0.0398 | Nov 24, 2025 |
| Oct 21, 2025 | $0.0339 | Oct 22, 2025 |
| Sep 22, 2025 | $0.0486 | Sep 23, 2025 |
| Aug 28, 2025 | $0.0289 | Aug 29, 2025 |
| Jul 21, 2025 | $0.0257 | Jul 22, 2025 |
| Jun 23, 2025 | $0.0375 | Jun 24, 2025 |
| May 21, 2025 | $0.0354 | May 22, 2025 |
| Apr 21, 2025 | $0.0187 | Apr 22, 2025 |
| Mar 21, 2025 | $0.0212 | Mar 24, 2025 |
| Feb 21, 2025 | $0.0261 | Feb 24, 2025 |
| Jan 21, 2025 | $0.0246 | Jan 22, 2025 |
| Dec 23, 2024 | $0.0839 | Dec 24, 2024 |
| Nov 21, 2024 | $0.041 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0416 | Oct 22, 2024 |
| Sep 23, 2024 | $0.0338 | Sep 24, 2024 |
| Aug 29, 2024 | $0.0305 | Aug 30, 2024 |
| Jul 22, 2024 | $0.0338 | Jul 23, 2024 |
| Jun 21, 2024 | $0.0248 | Jun 24, 2024 |
| May 21, 2024 | $0.0299 | May 22, 2024 |
| Apr 22, 2024 | $0.0218 | Apr 23, 2024 |
| Mar 21, 2024 | $0.0503 | Mar 22, 2024 |
| Feb 21, 2024 | $0.0429 | Feb 22, 2024 |
| Jan 22, 2024 | $0.0381 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0241 | Dec 22, 2023 |
| Nov 21, 2023 | $0.037 | Nov 22, 2023 |
| Oct 23, 2023 | $0.0358 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0349 | Sep 22, 2023 |
| Aug 30, 2023 | $0.0271 | Aug 31, 2023 |
| Jul 21, 2023 | $0.0339 | Jul 24, 2023 |
| Jun 21, 2023 | $0.0272 | Jun 22, 2023 |
| May 22, 2023 | $0.0158 | May 23, 2023 |
| Apr 21, 2023 | $0.0151 | Apr 24, 2023 |
| Mar 21, 2023 | $0.0217 | Mar 22, 2023 |
| Feb 21, 2023 | $0.0255 | Feb 22, 2023 |
| Jan 23, 2023 | $0.0264 | Jan 24, 2023 |
| Dec 22, 2022 | $0.24744 | Dec 23, 2022 |
| Nov 29, 2022 | $0.0242 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0202 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0272 | Sep 30, 2022 |
| Aug 30, 2022 | $0.005 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0134 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0145 | Jun 30, 2022 |
| May 27, 2022 | $0.0162 | May 31, 2022 |
| Apr 28, 2022 | $0.0166 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0207 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0092 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0217 | Jan 31, 2022 |
| Dec 27, 2021 | $0.30652 | Dec 28, 2021 |
| Nov 29, 2021 | $0.0266 | Nov 30, 2021 |
| Oct 27, 2021 | $0.0297 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0241 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0177 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0173 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0183 | Jun 29, 2021 |
| May 27, 2021 | $0.0214 | May 28, 2021 |
| Apr 27, 2021 | $0.0261 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0235 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0255 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0257 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.