Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX)

FHHIX Dividend Information

FHHIX has an annual dividend of $0.52 per share, with a yield of 5.19%. The dividend is paid every month and the last ex-dividend date was Jul 21, 2026.

• Dividend Yield: 5.19%
• Total Yield: 5.19%
• Annual Dividend: $0.52
• Ex-Dividend Date: Jul 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: 23.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 21, 2026	$0.033	Regular Cash	Jul 20, 2026	Jul 22, 2026
Jun 22, 2026	$0.0317	Regular Cash	Jun 18, 2026	Jun 23, 2026
May 21, 2026	$0.0263	Regular Cash	May 20, 2026	May 22, 2026
Apr 21, 2026	$0.0153	Regular Cash	Apr 20, 2026	Apr 22, 2026
Mar 23, 2026	$0.0186	Regular Cash	Mar 20, 2026	Mar 24, 2026
Feb 23, 2026	$0.0212	Regular Cash	Feb 20, 2026	Feb 24, 2026
Jan 21, 2026	$0.0191	Regular Cash	Jan 20, 2026	Jan 22, 2026
Dec 22, 2025	$0.2011	Regular Cash	Dec 19, 2025	Dec 23, 2025
Nov 21, 2025	$0.0398	Regular Cash	Nov 20, 2025	Nov 24, 2025
Oct 21, 2025	$0.0339	Regular Cash	Oct 20, 2025	Oct 22, 2025
Sep 22, 2025	$0.0486	Regular Cash	Sep 19, 2025	Sep 23, 2025
Aug 28, 2025	$0.0289	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 21, 2025	$0.0257	Regular Cash	Jul 18, 2025	Jul 22, 2025
Jun 23, 2025	$0.0375	Regular Cash	Jun 20, 2025	Jun 24, 2025
May 21, 2025	$0.0354	Regular Cash	May 20, 2025	May 22, 2025
Apr 21, 2025	$0.0187	Regular Cash	Apr 17, 2025	Apr 22, 2025
Mar 21, 2025	$0.0212	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 21, 2025	$0.0261	Regular Cash	Feb 20, 2025	Feb 24, 2025
Jan 21, 2025	$0.0246	Regular Cash	Jan 17, 2025	Jan 22, 2025
Dec 23, 2024	$0.0839	Regular Cash	Dec 20, 2024	Dec 24, 2024
Nov 21, 2024	$0.041	Regular Cash	Nov 20, 2024	Nov 22, 2024
Oct 21, 2024	$0.0416	Regular Cash	Oct 18, 2024	Oct 22, 2024
Sep 23, 2024	$0.0338	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 29, 2024	$0.0305	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 22, 2024	$0.0338	Regular Cash	Jul 19, 2024	Jul 23, 2024
Jun 21, 2024	$0.0248	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 21, 2024	$0.0299	Regular Cash	May 20, 2024	May 22, 2024
Apr 22, 2024	$0.0218	Regular Cash	Apr 19, 2024	Apr 23, 2024
Mar 21, 2024	$0.0503	Regular Cash	Mar 20, 2024	Mar 22, 2024
Feb 21, 2024	$0.0429	Regular Cash	Feb 20, 2024	Feb 22, 2024
Jan 22, 2024	$0.0381	Regular Cash	Jan 19, 2024	Jan 23, 2024
Dec 21, 2023	$0.0241	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.037	Regular Cash	Nov 20, 2023	Nov 22, 2023
Oct 23, 2023	$0.0358	Regular Cash	Oct 20, 2023	Oct 24, 2023
Sep 21, 2023	$0.0349	Regular Cash	Sep 20, 2023	Sep 22, 2023
Aug 30, 2023	$0.0271	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 21, 2023	$0.0339	Regular Cash	Jul 20, 2023	Jul 24, 2023
Jun 21, 2023	$0.0272	Regular Cash	Jun 20, 2023	Jun 22, 2023
May 22, 2023	$0.0158	Regular Cash	May 19, 2023	May 23, 2023
Apr 21, 2023	$0.0151	Regular Cash	Apr 20, 2023	Apr 24, 2023
Mar 21, 2023	$0.0217	Regular Cash	Mar 20, 2023	Mar 22, 2023
Feb 21, 2023	$0.0255	Regular Cash	Feb 17, 2023	Feb 22, 2023
Jan 23, 2023	$0.0264	Regular Cash	Jan 20, 2023	Jan 24, 2023
Dec 22, 2022	$0.24744	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Nov 29, 2022	$0.0242	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0202	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0272	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.005	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0134	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0145	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.0162	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0166	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0207	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.0092	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.0217	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 27, 2021	$0.30652	LT Capital Gains	Dec 23, 2021	Dec 28, 2021
Nov 29, 2021	$0.0266	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 27, 2021	$0.0297	Regular Cash	Oct 26, 2021	Oct 28, 2021
Sep 27, 2021	$0.0241	Regular Cash	Sep 24, 2021	Sep 28, 2021
Aug 27, 2021	$0.0177	Regular Cash	Aug 26, 2021	Aug 30, 2021
Jul 27, 2021	$0.0173	Regular Cash	Jul 26, 2021	Jul 28, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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