Federated Hermes SDG Eggm HY Crdt R6 (FHHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Aug 6, 2025
FHHRX Dividend Information
FHHRX has an annual dividend of $0.42 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Jul 21, 2025.
Dividend Yield
4.24%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.0261 | Jul 22, 2025 |
| Jun 23, 2025 | $0.0379 | Jun 24, 2025 |
| May 21, 2025 | $0.0357 | May 22, 2025 |
| Apr 21, 2025 | $0.019 | Apr 22, 2025 |
| Mar 21, 2025 | $0.0215 | Mar 24, 2025 |
| Feb 21, 2025 | $0.0263 | Feb 24, 2025 |
| Jan 21, 2025 | $0.025 | Jan 22, 2025 |
| Dec 23, 2024 | $0.0842 | Dec 24, 2024 |
| Nov 21, 2024 | $0.0412 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0419 | Oct 22, 2024 |
| Sep 23, 2024 | $0.034 | Sep 24, 2024 |
| Aug 29, 2024 | $0.0309 | Aug 30, 2024 |
| Jul 22, 2024 | $0.0342 | Jul 23, 2024 |
| Jun 21, 2024 | $0.0253 | Jun 24, 2024 |
| May 21, 2024 | $0.0302 | May 22, 2024 |
| Apr 22, 2024 | $0.0222 | Apr 23, 2024 |
| Mar 21, 2024 | $0.0507 | Mar 22, 2024 |
| Feb 21, 2024 | $0.0433 | Feb 22, 2024 |
| Jan 22, 2024 | $0.0384 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0244 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0372 | Nov 22, 2023 |
| Oct 23, 2023 | $0.036 | Oct 24, 2023 |
| Sep 21, 2023 | $0.0361 | Sep 22, 2023 |
| Aug 30, 2023 | $0.0274 | Aug 31, 2023 |
| Jul 21, 2023 | $0.0343 | Jul 24, 2023 |
| Jun 21, 2023 | $0.0191 | Jun 22, 2023 |
| May 22, 2023 | $0.0185 | May 23, 2023 |
| Apr 21, 2023 | $0.0174 | Apr 24, 2023 |
| Mar 21, 2023 | $0.0237 | Mar 22, 2023 |
| Feb 21, 2023 | $0.0271 | Feb 22, 2023 |
| Jan 23, 2023 | $0.0276 | Jan 24, 2023 |
| Dec 22, 2022 | $0.24834 | Dec 23, 2022 |
| Nov 29, 2022 | $0.0247 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0203 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.