Federated Hermes Sustainable High Yield Bond Class C Shares (FHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.88
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
FHICX Dividend Information
FHICX has an annual dividend of $0.31 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Jul 10, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.0267 | Jul 11, 2025 |
| Jun 10, 2025 | $0.0256 | Jun 11, 2025 |
| May 12, 2025 | $0.0257 | May 13, 2025 |
| Apr 10, 2025 | $0.0247 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0214 | Mar 11, 2025 |
| Feb 10, 2025 | $0.0227 | Feb 11, 2025 |
| Jan 10, 2025 | $0.0245 | Jan 13, 2025 |
| Dec 10, 2024 | $0.0331 | Dec 11, 2024 |
| Nov 11, 2024 | $0.0261 | Nov 12, 2024 |
| Oct 10, 2024 | $0.0255 | Oct 11, 2024 |
| Sep 10, 2024 | $0.0268 | Sep 11, 2024 |
| Aug 12, 2024 | $0.026 | Aug 13, 2024 |
| Jul 10, 2024 | $0.0255 | Jul 11, 2024 |
| Jun 10, 2024 | $0.0251 | Jun 11, 2024 |
| May 10, 2024 | $0.0248 | May 13, 2024 |
| Apr 10, 2024 | $0.0255 | Apr 11, 2024 |
| Mar 11, 2024 | $0.0234 | Mar 12, 2024 |
| Feb 12, 2024 | $0.0229 | Feb 13, 2024 |
| Jan 10, 2024 | $0.0235 | Jan 11, 2024 |
| Dec 11, 2023 | $0.0347 | Dec 12, 2023 |
| Nov 10, 2023 | $0.0264 | Nov 13, 2023 |
| Oct 10, 2023 | $0.0253 | Oct 11, 2023 |
| Sep 11, 2023 | $0.0257 | Sep 12, 2023 |
| Aug 10, 2023 | $0.0254 | Aug 11, 2023 |
| Jul 10, 2023 | $0.0272 | Jul 11, 2023 |
| Jun 12, 2023 | $0.0281 | Jun 13, 2023 |
| May 10, 2023 | $0.027 | May 11, 2023 |
| Apr 10, 2023 | $0.0269 | Apr 11, 2023 |
| Mar 10, 2023 | $0.0226 | Mar 13, 2023 |
| Feb 10, 2023 | $0.0244 | Feb 13, 2023 |
| Jan 10, 2023 | $0.0236 | Jan 11, 2023 |
| Dec 12, 2022 | $0.0363 | Dec 13, 2022 |
| Nov 10, 2022 | $0.0263 | Nov 11, 2022 |
| Oct 10, 2022 | $0.0274 | Oct 11, 2022 |
| Sep 12, 2022 | $0.0255 | Sep 13, 2022 |
| Aug 10, 2022 | $0.0251 | Aug 11, 2022 |
| Jul 11, 2022 | $0.0264 | Jul 12, 2022 |
| Jun 10, 2022 | $0.0255 | Jun 13, 2022 |
| May 10, 2022 | $0.0247 | May 11, 2022 |
| Apr 11, 2022 | $0.0247 | Apr 12, 2022 |
| Mar 10, 2022 | $0.021 | Mar 11, 2022 |
| Feb 10, 2022 | $0.0216 | Feb 11, 2022 |
| Jan 10, 2022 | $0.0219 | Jan 11, 2022 |
| Dec 10, 2021 | $0.033 | Dec 13, 2021 |
| Nov 10, 2021 | $0.0245 | Nov 11, 2021 |
| Oct 11, 2021 | $0.0231 | Oct 12, 2021 |
| Sep 10, 2021 | $0.0243 | Sep 13, 2021 |
| Aug 10, 2021 | $0.024 | Aug 11, 2021 |
| Jul 12, 2021 | $0.0239 | Jul 13, 2021 |
| Jun 10, 2021 | $0.00833 | Jun 11, 2021 |
| May 10, 2021 | $0.0234 | May 11, 2021 |
| Apr 12, 2021 | $0.0239 | Apr 13, 2021 |
| Mar 10, 2021 | $0.0205 | Mar 11, 2021 |
| Feb 10, 2021 | $0.0216 | Feb 11, 2021 |
| Jan 11, 2021 | $0.0202 | Jan 12, 2021 |
| Dec 10, 2020 | $0.033 | Dec 11, 2020 |
| Nov 10, 2020 | $0.0243 | Nov 11, 2020 |
| Oct 12, 2020 | $0.025 | Oct 13, 2020 |
| Sep 10, 2020 | $0.0265 | Sep 11, 2020 |
| Aug 10, 2020 | $0.025 | Aug 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.