Federated Hermes Sustainable High Yield Bond Class C Shares (FHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
+0.01 (0.15%)
At close: Feb 13, 2026
1.48% (1Y)
| Fund Assets | 493.76M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.55% |
| Dividend Growth | 1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 10, 2026 |
| Previous Close | 6.85 |
| YTD Return | 0.13% |
| 1-Year Return | 6.23% |
| 5-Year Return | 12.77% |
| 52-Week Low | 6.32 |
| 52-Week High | 6.88 |
| Beta (5Y) | n/a |
| Holdings | 399 |
| Inception Date | Nov 30, 1977 |
About FHICX
The Fund's investment strategy focuses on High Yield with 1.71% total expense ratio. The minimum amount to invest in Federated Hermes High Income Bond Fund, Inc; Class C Shares is $1,500 on a standard taxable account. Federated Hermes High Income Bond Fund, Inc; Class C Shares seeks high current income by investing primarily in lower-rated fixed-income securities. Capital growth is considered only when consistent with the objective of high current income.
Fund Family Federated Hermes C
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FHICX
Share Class Class C Shares
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
FHICX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 10, 2026 | $0.0235 | Feb 11, 2026 |
| Jan 12, 2026 | $0.0255 | Jan 13, 2026 |
| Dec 10, 2025 | $0.0353 | Dec 11, 2025 |
| Nov 10, 2025 | $0.0262 | Nov 11, 2025 |
| Oct 10, 2025 | $0.0261 | Oct 13, 2025 |
| Sep 10, 2025 | $0.0265 | Sep 11, 2025 |