Federated Hermes Sustainable High Yield Bond Class IS Shares (FHISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.82
-0.01 (-0.15%)
At close: Jun 17, 2025
FHISX Dividend Information
Dividend Yield
5.57%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0316 | Jun 11, 2025 |
| May 12, 2025 | $0.0318 | May 13, 2025 |
| Apr 10, 2025 | $0.0307 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0276 | Mar 11, 2025 |
| Feb 10, 2025 | $0.0282 | Feb 11, 2025 |
| Jan 10, 2025 | $0.0306 | Jan 13, 2025 |
| Dec 10, 2024 | $0.0393 | Dec 11, 2024 |
| Nov 11, 2024 | $0.032 | Nov 12, 2024 |
| Oct 10, 2024 | $0.0317 | Oct 11, 2024 |
| Sep 10, 2024 | $0.0329 | Sep 11, 2024 |
| Aug 12, 2024 | $0.0322 | Aug 13, 2024 |
| Jul 10, 2024 | $0.0316 | Jul 11, 2024 |
| Jun 10, 2024 | $0.0311 | Jun 11, 2024 |
| May 10, 2024 | $0.0308 | May 13, 2024 |
| Apr 10, 2024 | $0.0315 | Apr 11, 2024 |
| Mar 11, 2024 | $0.0292 | Mar 12, 2024 |
| Feb 12, 2024 | $0.0284 | Feb 13, 2024 |
| Jan 10, 2024 | $0.0297 | Jan 11, 2024 |
| Dec 11, 2023 | $0.0407 | Dec 12, 2023 |
| Nov 10, 2023 | $0.0317 | Nov 13, 2023 |
| Oct 10, 2023 | $0.0311 | Oct 11, 2023 |
| Sep 11, 2023 | $0.0314 | Sep 12, 2023 |
| Aug 10, 2023 | $0.0314 | Aug 11, 2023 |
| Jul 10, 2023 | $0.033 | Jul 11, 2023 |
| Jun 12, 2023 | $0.0337 | Jun 13, 2023 |
| May 10, 2023 | $0.0331 | May 11, 2023 |
| Apr 10, 2023 | $0.0326 | Apr 11, 2023 |
| Mar 10, 2023 | $0.0283 | Mar 13, 2023 |
| Feb 10, 2023 | $0.0298 | Feb 13, 2023 |
| Jan 10, 2023 | $0.0294 | Jan 11, 2023 |
| Dec 12, 2022 | $0.0421 | Dec 13, 2022 |
| Nov 10, 2022 | $0.0318 | Nov 11, 2022 |
| Oct 10, 2022 | $0.033 | Oct 11, 2022 |
| Sep 12, 2022 | $0.0315 | Sep 13, 2022 |
| Aug 10, 2022 | $0.0311 | Aug 11, 2022 |
| Jul 11, 2022 | $0.0322 | Jul 12, 2022 |
| Jun 10, 2022 | $0.0314 | Jun 13, 2022 |
| May 10, 2022 | $0.0308 | May 11, 2022 |
| Apr 11, 2022 | $0.0309 | Apr 12, 2022 |
| Mar 10, 2022 | $0.0275 | Mar 11, 2022 |
| Feb 10, 2022 | $0.0275 | Feb 11, 2022 |
| Jan 10, 2022 | $0.0288 | Jan 11, 2022 |
| Dec 10, 2021 | $0.0399 | Dec 13, 2021 |
| Nov 10, 2021 | $0.031 | Nov 11, 2021 |
| Oct 11, 2021 | $0.030 | Oct 12, 2021 |
| Sep 10, 2021 | $0.031 | Sep 13, 2021 |
| Aug 10, 2021 | $0.0309 | Aug 11, 2021 |
| Jul 12, 2021 | $0.031 | Jul 13, 2021 |
| Jun 10, 2021 | $0.01165 | Jun 11, 2021 |
| May 10, 2021 | $0.0304 | May 11, 2021 |
| Apr 12, 2021 | $0.0305 | Apr 13, 2021 |
| Mar 10, 2021 | $0.0273 | Mar 11, 2021 |
| Feb 10, 2021 | $0.0278 | Feb 11, 2021 |
| Jan 11, 2021 | $0.027 | Jan 12, 2021 |
| Dec 10, 2020 | $0.0399 | Dec 11, 2020 |
| Nov 10, 2020 | $0.0308 | Nov 11, 2020 |
| Oct 12, 2020 | $0.0315 | Oct 13, 2020 |
| Sep 10, 2020 | $0.0329 | Sep 11, 2020 |
| Aug 10, 2020 | $0.0317 | Aug 11, 2020 |
| Jul 10, 2020 | $0.0322 | Jul 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.