Federated Hermes Sustainable High Yield Bond Fund Class A Shares (FHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
0.00 (0.00%)
At close: Feb 13, 2026
1.27% (1Y)
| Fund Assets | 493.76M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.12% |
| Dividend Growth | 1.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 10, 2026 |
| Previous Close | 7.20 |
| YTD Return | -0.03% |
| 1-Year Return | 6.60% |
| 5-Year Return | 15.98% |
| 52-Week Low | 6.60 |
| 52-Week High | 7.23 |
| Beta (5Y) | 0.37 |
| Holdings | 399 |
| Inception Date | Nov 30, 1977 |
About FHIIX
The Fund's investment strategy focuses on High Yield with 0.89% total expense ratio. The minimum amount to invest in Federated Hermes High Income Bond Fund, Inc; Class A Shares is $1,500 on a standard taxable account. Federated Hermes High Income Bond Fund, Inc; Class A 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 A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FHIIX
Share Class Class A Shares
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
FHIIX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 10, 2026 | $0.028 | Feb 11, 2026 |
| Jan 12, 2026 | $0.0303 | Jan 13, 2026 |
| Dec 10, 2025 | $0.040 | Dec 11, 2025 |
| Nov 10, 2025 | $0.0308 | Nov 11, 2025 |
| Oct 10, 2025 | $0.0308 | Oct 13, 2025 |
| Sep 10, 2025 | $0.0312 | Sep 11, 2025 |