Federated Hermes Sustainable High Yield Bond Fund Class A Shares (FHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.81
+0.01 (0.15%)
At close: Apr 2, 2026
0.89% (1Y)
| Fund Assets | 493.36M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.44% |
| Dividend Growth | 1.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 10, 2026 |
| Previous Close | 6.80 |
| YTD Return | -0.66% |
| 1-Year Return | 6.30% |
| 5-Year Return | 16.78% |
| 52-Week Low | 6.60 |
| 52-Week High | 6.95 |
| 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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0271 | Mar 11, 2026 |
| 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 |