Federated Hermes Sustainable High Yield Bond Fund Class A Shares (FHIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.82

0.00 (0.00%)

At close: Aug 26, 2026

-1.45% (1Y)

Fund Assets	487.38M
Expense Ratio	0.90%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	5.59%
Dividend Growth	4.78%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 10, 2026

Previous Close	6.82
YTD Return	1.49%
1-Year Return	3.60%
5-Year Return	16.58%
52-Week Low	6.72
52-Week High	6.95
Beta (5Y)	0.35
Holdings	414
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 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHBRX	Class R6 Shares	0.64%
FHISX	Institutional Shares	0.65%
FHICX	Class C Shares	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	$0.0317	Aug 11, 2026
Jul 10, 2026	$0.0374	Jul 13, 2026
Jun 10, 2026	$0.0315	Jun 11, 2026
May 11, 2026	$0.0313	May 12, 2026
Apr 10, 2026	$0.0311	Apr 13, 2026
Mar 10, 2026	$0.0271	Mar 11, 2026

Full Dividend History