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Federated Hermes Sustainable High Yield Bond Fund Class A Shares (FHIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.61
+0.03 (0.46%)
At close: Oct 15, 2026

FHIIX Dividend Information

FHIIX has an annual dividend of $0.39 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Oct 12, 2026.

Dividend Yield
5.84%
Total Yield
5.84%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 12, 2026
Payout Frequency
Monthly
Dividend Growth
6.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 12, 2026$0.033Regular CashOct 9, 2026Oct 13, 2026
Sep 10, 2026$0.0339Regular CashSep 9, 2026Sep 11, 2026
Aug 10, 2026$0.0317Regular CashAug 7, 2026Aug 11, 2026
Jul 10, 2026$0.0374Regular CashJul 9, 2026Jul 13, 2026
Jun 10, 2026$0.0315Regular CashJun 9, 2026Jun 11, 2026
May 11, 2026$0.0313Regular CashMay 8, 2026May 12, 2026
Apr 10, 2026$0.0311Regular CashApr 9, 2026Apr 13, 2026
Mar 10, 2026$0.0271Regular CashMar 9, 2026Mar 11, 2026
Feb 10, 2026$0.028Regular CashFeb 9, 2026Feb 11, 2026
Jan 12, 2026$0.0303Regular CashJan 9, 2026Jan 13, 2026
Dec 10, 2025$0.040Regular CashDec 9, 2025Dec 11, 2025
Nov 10, 2025$0.0308Regular CashNov 7, 2025Nov 11, 2025
Oct 10, 2025$0.0308Regular CashOct 9, 2025Oct 13, 2025
Sep 10, 2025$0.0312Regular CashSep 9, 2025Sep 11, 2025
Aug 11, 2025$0.030Regular CashAug 8, 2025Aug 12, 2025
Jul 10, 2025$0.0315Regular CashJul 9, 2025Jul 11, 2025
Jun 10, 2025$0.0302Regular CashJun 9, 2025Jun 11, 2025
May 12, 2025$0.0304Regular CashMay 9, 2025May 13, 2025
Apr 10, 2025$0.0293Regular CashApr 9, 2025Apr 11, 2025
Mar 10, 2025$0.0261Regular CashMar 7, 2025Mar 11, 2025
Feb 10, 2025$0.0269Regular CashFeb 7, 2025Feb 11, 2025
Jan 10, 2025$0.0292Regular CashJan 8, 2025Jan 13, 2025
Dec 10, 2024$0.0379Regular CashDec 9, 2024Dec 11, 2024
Nov 11, 2024$0.0306Regular CashNov 8, 2024Nov 12, 2024
Oct 10, 2024$0.0302Regular CashOct 9, 2024Oct 11, 2024
Sep 10, 2024$0.0315Regular CashSep 9, 2024Sep 11, 2024
Aug 12, 2024$0.0307Regular CashAug 9, 2024Aug 13, 2024
Jul 10, 2024$0.0302Regular CashJul 9, 2024Jul 11, 2024
Jun 10, 2024$0.0297Regular CashJun 7, 2024Jun 11, 2024
May 10, 2024$0.0294Regular CashMay 9, 2024May 13, 2024
Apr 10, 2024$0.0301Regular CashApr 9, 2024Apr 11, 2024
Mar 11, 2024$0.0278Regular CashMar 8, 2024Mar 12, 2024
Feb 12, 2024$0.0271Regular CashFeb 9, 2024Feb 13, 2024
Jan 10, 2024$0.0282Regular CashJan 9, 2024Jan 11, 2024
Dec 11, 2023$0.0393Regular CashDec 8, 2023Dec 12, 2023
Nov 10, 2023$0.0305Regular CashNov 9, 2023Nov 13, 2023
Oct 10, 2023$0.0297Regular CashOct 9, 2023Oct 11, 2023
Sep 11, 2023$0.0301Regular CashSep 8, 2023Sep 12, 2023
Aug 10, 2023$0.030Regular CashAug 9, 2023Aug 11, 2023
Jul 10, 2023$0.0317Regular CashJul 7, 2023Jul 11, 2023
Jun 12, 2023$0.0324Regular CashJun 9, 2023Jun 13, 2023
May 10, 2023$0.0317Regular CashMay 9, 2023May 11, 2023
Apr 10, 2023$0.0313Regular CashApr 6, 2023Apr 11, 2023
Mar 10, 2023$0.027Regular CashMar 9, 2023Mar 13, 2023
Feb 10, 2023$0.0285Regular CashFeb 9, 2023Feb 13, 2023
Jan 10, 2023$0.028Regular CashJan 9, 2023Jan 11, 2023
Dec 12, 2022$0.0408Regular CashDec 9, 2022Dec 13, 2022
Nov 10, 2022$0.0305Regular CashNov 9, 2022Nov 11, 2022
Oct 10, 2022$0.0317Regular CashOct 7, 2022Oct 11, 2022
Sep 12, 2022$0.0301Regular CashSep 9, 2022Sep 13, 2022
Aug 10, 2022$0.0297Regular CashAug 9, 2022Aug 11, 2022
Jul 11, 2022$0.0309Regular CashJul 8, 2022Jul 12, 2022
Jun 10, 2022$0.030Regular CashJun 9, 2022Jun 13, 2022
May 10, 2022$0.0294Regular CashMay 9, 2022May 11, 2022
Apr 11, 2022$0.0295Regular CashApr 8, 2022Apr 12, 2022
Mar 10, 2022$0.026Regular CashMar 9, 2022Mar 11, 2022
Feb 10, 2022$0.0261Regular CashFeb 9, 2022Feb 11, 2022
Jan 10, 2022$0.0272Regular CashJan 7, 2022Jan 11, 2022
Dec 10, 2021$0.0382Regular CashDec 9, 2021Dec 13, 2021
Nov 10, 2021$0.0295Regular CashNov 9, 2021Nov 11, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts