Federated Hermes Sustainable High Yield Bond Fund Class A Shares (FHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.84
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT
FHIIX Dividend Information
FHIIX has an annual dividend of $0.37 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
5.17%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0302 | Jun 11, 2025 |
| May 12, 2025 | $0.0304 | May 13, 2025 |
| Apr 10, 2025 | $0.0293 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0261 | Mar 11, 2025 |
| Feb 10, 2025 | $0.0269 | Feb 11, 2025 |
| Jan 10, 2025 | $0.0292 | Jan 13, 2025 |
| Dec 10, 2024 | $0.0379 | Dec 11, 2024 |
| Nov 11, 2024 | $0.0306 | Nov 12, 2024 |
| Oct 10, 2024 | $0.0302 | Oct 11, 2024 |
| Sep 10, 2024 | $0.0315 | Sep 11, 2024 |
| Aug 12, 2024 | $0.0307 | Aug 13, 2024 |
| Jul 10, 2024 | $0.0302 | Jul 11, 2024 |
| Jun 10, 2024 | $0.0297 | Jun 11, 2024 |
| May 10, 2024 | $0.0294 | May 13, 2024 |
| Apr 10, 2024 | $0.0301 | Apr 11, 2024 |
| Mar 11, 2024 | $0.0278 | Mar 12, 2024 |
| Feb 12, 2024 | $0.0271 | Feb 13, 2024 |
| Jan 10, 2024 | $0.0282 | Jan 11, 2024 |
| Dec 11, 2023 | $0.0393 | Dec 12, 2023 |
| Nov 10, 2023 | $0.0305 | Nov 13, 2023 |
| Oct 10, 2023 | $0.0297 | Oct 11, 2023 |
| Sep 11, 2023 | $0.0301 | Sep 12, 2023 |
| Aug 10, 2023 | $0.030 | Aug 11, 2023 |
| Jul 10, 2023 | $0.0317 | Jul 11, 2023 |
| Jun 12, 2023 | $0.0324 | Jun 13, 2023 |
| May 10, 2023 | $0.0317 | May 11, 2023 |
| Apr 10, 2023 | $0.0313 | Apr 11, 2023 |
| Mar 10, 2023 | $0.027 | Mar 13, 2023 |
| Feb 10, 2023 | $0.0285 | Feb 13, 2023 |
| Jan 10, 2023 | $0.028 | Jan 11, 2023 |
| Dec 12, 2022 | $0.0408 | Dec 13, 2022 |
| Nov 10, 2022 | $0.0305 | Nov 11, 2022 |
| Oct 10, 2022 | $0.0317 | Oct 11, 2022 |
| Sep 12, 2022 | $0.0301 | Sep 13, 2022 |
| Aug 10, 2022 | $0.0297 | Aug 11, 2022 |
| Jul 11, 2022 | $0.0309 | Jul 12, 2022 |
| Jun 10, 2022 | $0.030 | Jun 13, 2022 |
| May 10, 2022 | $0.0294 | May 11, 2022 |
| Apr 11, 2022 | $0.0295 | Apr 12, 2022 |
| Mar 10, 2022 | $0.026 | Mar 11, 2022 |
| Feb 10, 2022 | $0.0261 | Feb 11, 2022 |
| Jan 10, 2022 | $0.0272 | Jan 11, 2022 |
| Dec 10, 2021 | $0.0382 | Dec 13, 2021 |
| Nov 10, 2021 | $0.0295 | Nov 11, 2021 |
| Oct 11, 2021 | $0.0284 | Oct 12, 2021 |
| Sep 10, 2021 | $0.0294 | Sep 13, 2021 |
| Aug 10, 2021 | $0.0293 | Aug 11, 2021 |
| Jul 12, 2021 | $0.0293 | Jul 13, 2021 |
| Jun 10, 2021 | $0.01539 | Jun 11, 2021 |
| May 10, 2021 | $0.0287 | May 11, 2021 |
| Apr 12, 2021 | $0.029 | Apr 13, 2021 |
| Mar 10, 2021 | $0.0257 | Mar 11, 2021 |
| Feb 10, 2021 | $0.0263 | Feb 11, 2021 |
| Jan 11, 2021 | $0.0254 | Jan 12, 2021 |
| Dec 10, 2020 | $0.0383 | Dec 11, 2020 |
| Nov 10, 2020 | $0.0292 | Nov 11, 2020 |
| Oct 12, 2020 | $0.030 | Oct 13, 2020 |
| Sep 10, 2020 | $0.0314 | Sep 11, 2020 |
| Aug 10, 2020 | $0.0301 | Aug 11, 2020 |
| Jul 10, 2020 | $0.0307 | Jul 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.