Federated Hermes Sustainable High Yield Bond Class C Shares (FHICX)

FHICX Dividend Information

FHICX has an annual dividend of $0.33 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Aug 10, 2026.

• Dividend Yield: 4.79%
• Total Yield: 4.79%
• Annual Dividend: $0.33
• Ex-Dividend Date: Aug 10, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 10, 2026	$0.0271	Regular Cash	Aug 7, 2026	Aug 11, 2026
Jul 10, 2026	$0.0327	Regular Cash	Jul 9, 2026	Jul 13, 2026
Jun 10, 2026	$0.0269	Regular Cash	Jun 9, 2026	Jun 11, 2026
May 11, 2026	$0.0265	Regular Cash	May 8, 2026	May 12, 2026
Apr 10, 2026	$0.0266	Regular Cash	Apr 9, 2026	Apr 13, 2026
Mar 10, 2026	$0.0224	Regular Cash	Mar 9, 2026	Mar 11, 2026
Feb 10, 2026	$0.0235	Regular Cash	Feb 9, 2026	Feb 11, 2026
Jan 12, 2026	$0.0255	Regular Cash	Jan 9, 2026	Jan 13, 2026
Dec 10, 2025	$0.0353	Regular Cash	Dec 9, 2025	Dec 11, 2025
Nov 10, 2025	$0.0262	Regular Cash	Nov 7, 2025	Nov 11, 2025
Oct 10, 2025	$0.0261	Regular Cash	Oct 9, 2025	Oct 13, 2025
Sep 10, 2025	$0.0265	Regular Cash	Sep 9, 2025	Sep 11, 2025
Aug 11, 2025	$0.0252	Regular Cash	Aug 8, 2025	Aug 12, 2025
Jul 10, 2025	$0.0267	Regular Cash	Jul 9, 2025	Jul 11, 2025
Jun 10, 2025	$0.0256	Regular Cash	Jun 9, 2025	Jun 11, 2025
May 12, 2025	$0.0257	Regular Cash	May 9, 2025	May 13, 2025
Apr 10, 2025	$0.0247	Regular Cash	Apr 9, 2025	Apr 11, 2025
Mar 10, 2025	$0.0214	Regular Cash	Mar 7, 2025	Mar 11, 2025
Feb 10, 2025	$0.0227	Regular Cash	Feb 7, 2025	Feb 11, 2025
Jan 10, 2025	$0.0245	Regular Cash	Jan 8, 2025	Jan 13, 2025
Dec 10, 2024	$0.0331	Regular Cash	Dec 9, 2024	Dec 11, 2024
Nov 11, 2024	$0.0261	Regular Cash	Nov 8, 2024	Nov 12, 2024
Oct 10, 2024	$0.0255	Regular Cash	Oct 9, 2024	Oct 11, 2024
Sep 10, 2024	$0.0268	Regular Cash	Sep 9, 2024	Sep 11, 2024
Aug 12, 2024	$0.026	Regular Cash	Aug 9, 2024	Aug 13, 2024
Jul 10, 2024	$0.0255	Regular Cash	Jul 9, 2024	Jul 11, 2024
Jun 10, 2024	$0.0251	Regular Cash	Jun 7, 2024	Jun 11, 2024
May 10, 2024	$0.0248	Regular Cash	May 9, 2024	May 13, 2024
Apr 10, 2024	$0.0255	Regular Cash	Apr 9, 2024	Apr 11, 2024
Mar 11, 2024	$0.0234	Regular Cash	Mar 8, 2024	Mar 12, 2024
Feb 12, 2024	$0.0229	Regular Cash	Feb 9, 2024	Feb 13, 2024
Jan 10, 2024	$0.0235	Regular Cash	Jan 9, 2024	Jan 11, 2024
Dec 11, 2023	$0.0347	Regular Cash	Dec 8, 2023	Dec 12, 2023
Nov 10, 2023	$0.0264	Regular Cash	Nov 9, 2023	Nov 13, 2023
Oct 10, 2023	$0.0253	Regular Cash	Oct 9, 2023	Oct 11, 2023
Sep 11, 2023	$0.0257	Regular Cash	Sep 8, 2023	Sep 12, 2023
Aug 10, 2023	$0.0254	Regular Cash	Aug 9, 2023	Aug 11, 2023
Jul 10, 2023	$0.0272	Regular Cash	Jul 7, 2023	Jul 11, 2023
Jun 12, 2023	$0.0281	Regular Cash	Jun 9, 2023	Jun 13, 2023
May 10, 2023	$0.027	Regular Cash	May 9, 2023	May 11, 2023
Apr 10, 2023	$0.0269	Regular Cash	Apr 6, 2023	Apr 11, 2023
Mar 10, 2023	$0.0226	Regular Cash	Mar 9, 2023	Mar 13, 2023
Feb 10, 2023	$0.0244	Regular Cash	Feb 9, 2023	Feb 13, 2023
Jan 10, 2023	$0.0236	Regular Cash	Jan 9, 2023	Jan 11, 2023
Dec 12, 2022	$0.0363	Regular Cash	Dec 9, 2022	Dec 13, 2022
Nov 10, 2022	$0.0263	Regular Cash	Nov 9, 2022	Nov 11, 2022
Oct 10, 2022	$0.0274	Regular Cash	Oct 7, 2022	Oct 11, 2022
Sep 12, 2022	$0.0255	Regular Cash	Sep 9, 2022	Sep 13, 2022
Aug 10, 2022	$0.0251	Regular Cash	Aug 9, 2022	Aug 11, 2022
Jul 11, 2022	$0.0264	Regular Cash	Jul 8, 2022	Jul 12, 2022
Jun 10, 2022	$0.0255	Regular Cash	Jun 9, 2022	Jun 13, 2022
May 10, 2022	$0.0247	Regular Cash	May 9, 2022	May 11, 2022
Apr 11, 2022	$0.0247	Regular Cash	Apr 8, 2022	Apr 12, 2022
Mar 10, 2022	$0.021	Regular Cash	Mar 9, 2022	Mar 11, 2022
Feb 10, 2022	$0.0216	Regular Cash	Feb 9, 2022	Feb 11, 2022
Jan 10, 2022	$0.0219	Regular Cash	Jan 7, 2022	Jan 11, 2022
Dec 10, 2021	$0.033	Regular Cash	Dec 9, 2021	Dec 13, 2021
Nov 10, 2021	$0.0245	Regular Cash	Nov 9, 2021	Nov 11, 2021
Oct 11, 2021	$0.0231	Regular Cash	Oct 8, 2021	Oct 12, 2021
Sep 10, 2021	$0.0243	Regular Cash	Sep 9, 2021	Sep 13, 2021
Aug 10, 2021	$0.024	Regular Cash	Aug 9, 2021	Aug 11, 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: Aug 10, 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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