Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares (FHTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
FHTIX Dividend Information
FHTIX has an annual dividend of $0.34 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.36%
Annual Dividend
$0.34
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02941 | May 30, 2025 |
| Apr 30, 2025 | $0.029 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02851 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02727 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02722 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02811 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02965 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02948 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02858 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0282 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02858 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02897 | Jun 28, 2024 |
| May 31, 2024 | $0.02889 | May 31, 2024 |
| Apr 30, 2024 | $0.02857 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02672 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02067 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02247 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03278 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03622 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02892 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0315 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0308 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03055 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0316 | Jun 30, 2023 |
| May 31, 2023 | $0.0315 | May 31, 2023 |
| Apr 28, 2023 | $0.03052 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0288 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01565 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02642 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03907 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03342 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02863 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02797 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02896 | Aug 31, 2022 |
| Aug 23, 2022 | $0.02652 | Aug 24, 2022 |
| Jul 29, 2022 | $0.02969 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02953 | Jun 30, 2022 |
| May 31, 2022 | $0.02922 | May 31, 2022 |
| Apr 29, 2022 | $0.02843 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02568 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00917 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02114 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04633 | Dec 31, 2021 |
| Dec 8, 2021 | $0.01504 | Dec 9, 2021 |
| Nov 30, 2021 | $0.02842 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02775 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02695 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02609 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02516 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02487 | Jun 30, 2021 |
| May 28, 2021 | $0.0245 | May 28, 2021 |
| Apr 30, 2021 | $0.02429 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02389 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00786 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02521 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04222 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02409 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02404 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0252 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02523 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02571 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02891 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.