Federated Hermes SDG Eggm HY Crdt R6 (FHHRX)

FHHRX Dividend Information

FHHRX has an annual dividend of $0.50 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 5.20%
• Total Yield: 5.20%
• Annual Dividend: $0.50
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: 15.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.0454	Regular Cash	Sep 18, 2026	Sep 22, 2026
Aug 28, 2026	$0.0135	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 21, 2026	$0.0334	Regular Cash	Jul 20, 2026	Jul 22, 2026
Jun 22, 2026	$0.0321	Regular Cash	Jun 18, 2026	Jun 23, 2026
May 21, 2026	$0.0268	Regular Cash	May 20, 2026	May 22, 2026
Apr 21, 2026	$0.0157	Regular Cash	Apr 20, 2026	Apr 22, 2026
Mar 23, 2026	$0.019	Regular Cash	Mar 20, 2026	Mar 24, 2026
Feb 23, 2026	$0.0216	Regular Cash	Feb 20, 2026	Feb 24, 2026
Jan 21, 2026	$0.0195	Regular Cash	Jan 20, 2026	Jan 22, 2026
Dec 22, 2025	$0.2015	Regular Cash	Dec 19, 2025	Dec 23, 2025
Nov 21, 2025	$0.0402	Regular Cash	Nov 20, 2025	Nov 24, 2025
Oct 21, 2025	$0.0343	Regular Cash	Oct 20, 2025	Oct 22, 2025
Sep 22, 2025	$0.0489	Regular Cash	Sep 19, 2025	Sep 23, 2025
Aug 28, 2025	$0.0294	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 21, 2025	$0.0261	Regular Cash	Jul 18, 2025	Jul 22, 2025
Jun 23, 2025	$0.0379	Regular Cash	Jun 20, 2025	Jun 24, 2025
May 21, 2025	$0.0357	Regular Cash	May 20, 2025	May 22, 2025
Apr 21, 2025	$0.019	Regular Cash	Apr 17, 2025	Apr 22, 2025
Mar 21, 2025	$0.0215	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 21, 2025	$0.0263	Regular Cash	Feb 20, 2025	Feb 24, 2025
Jan 21, 2025	$0.025	Regular Cash	Jan 17, 2025	Jan 22, 2025
Dec 23, 2024	$0.0842	Regular Cash	Dec 20, 2024	Dec 24, 2024
Nov 21, 2024	$0.0412	Regular Cash	Nov 20, 2024	Nov 22, 2024
Oct 21, 2024	$0.0419	Regular Cash	Oct 18, 2024	Oct 22, 2024
Sep 23, 2024	$0.034	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 29, 2024	$0.0309	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 22, 2024	$0.0342	Regular Cash	Jul 19, 2024	Jul 23, 2024
Jun 21, 2024	$0.0253	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 21, 2024	$0.0302	Regular Cash	May 20, 2024	May 22, 2024
Apr 22, 2024	$0.0222	Regular Cash	Apr 19, 2024	Apr 23, 2024
Mar 21, 2024	$0.0507	Regular Cash	Mar 20, 2024	Mar 22, 2024
Feb 21, 2024	$0.0433	Regular Cash	Feb 20, 2024	Feb 22, 2024
Jan 22, 2024	$0.0384	Regular Cash	Jan 19, 2024	Jan 23, 2024
Dec 21, 2023	$0.0244	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.0372	Regular Cash	Nov 20, 2023	Nov 22, 2023
Oct 23, 2023	$0.036	Regular Cash	Oct 20, 2023	Oct 24, 2023
Sep 21, 2023	$0.0361	Regular Cash	Sep 20, 2023	Sep 22, 2023
Aug 30, 2023	$0.0274	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 21, 2023	$0.0343	Regular Cash	Jul 20, 2023	Jul 24, 2023
Jun 21, 2023	$0.0191	Regular Cash	Jun 20, 2023	Jun 22, 2023
May 22, 2023	$0.0185	Regular Cash	May 19, 2023	May 23, 2023
Apr 21, 2023	$0.0174	Regular Cash	Apr 20, 2023	Apr 24, 2023
Mar 21, 2023	$0.0237	Regular Cash	Mar 20, 2023	Mar 22, 2023
Feb 21, 2023	$0.0271	Regular Cash	Feb 17, 2023	Feb 22, 2023
Jan 23, 2023	$0.0276	Regular Cash	Jan 20, 2023	Jan 24, 2023
Dec 22, 2022	$0.24834	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Nov 29, 2022	$0.0247	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0203	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

* 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: Sep 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:

Oct 16, 2026

Data Sources Report a data error

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