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Federated Hermes Sustainable High Yield Bond Class C Shares (FHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.59
+0.03 (0.46%)
At close: Oct 15, 2026

FHICX Dividend Information

FHICX has an annual dividend of $0.33 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Oct 12, 2026.

Dividend Yield
5.01%
Total Yield
5.01%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 12, 2026
Payout Frequency
Monthly
Dividend Growth
7.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 12, 2026$0.0284Regular CashOct 9, 2026Oct 13, 2026
Sep 10, 2026$0.0293Regular CashSep 9, 2026Sep 11, 2026
Aug 10, 2026$0.0271Regular CashAug 7, 2026Aug 11, 2026
Jul 10, 2026$0.0327Regular CashJul 9, 2026Jul 13, 2026
Jun 10, 2026$0.0269Regular CashJun 9, 2026Jun 11, 2026
May 11, 2026$0.0265Regular CashMay 8, 2026May 12, 2026
Apr 10, 2026$0.0266Regular CashApr 9, 2026Apr 13, 2026
Mar 10, 2026$0.0224Regular CashMar 9, 2026Mar 11, 2026
Feb 10, 2026$0.0235Regular CashFeb 9, 2026Feb 11, 2026
Jan 12, 2026$0.0255Regular CashJan 9, 2026Jan 13, 2026
Dec 10, 2025$0.0353Regular CashDec 9, 2025Dec 11, 2025
Nov 10, 2025$0.0262Regular CashNov 7, 2025Nov 11, 2025
Oct 10, 2025$0.0261Regular CashOct 9, 2025Oct 13, 2025
Sep 10, 2025$0.0265Regular CashSep 9, 2025Sep 11, 2025
Aug 11, 2025$0.0252Regular CashAug 8, 2025Aug 12, 2025
Jul 10, 2025$0.0267Regular CashJul 9, 2025Jul 11, 2025
Jun 10, 2025$0.0256Regular CashJun 9, 2025Jun 11, 2025
May 12, 2025$0.0257Regular CashMay 9, 2025May 13, 2025
Apr 10, 2025$0.0247Regular CashApr 9, 2025Apr 11, 2025
Mar 10, 2025$0.0214Regular CashMar 7, 2025Mar 11, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts