Federated Hermes Opportunistic High Yield Bond Fund Class A (FHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.40
+0.02 (0.31%)
Jun 4, 2025, 4:00 PM EDT
FHYAX Dividend Information
Dividend Yield
4.89%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02816 | May 30, 2025 |
| Apr 30, 2025 | $0.02782 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02726 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02613 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02596 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02685 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02843 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02822 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02736 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02696 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02734 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02779 | Jun 28, 2024 |
| May 31, 2024 | $0.02767 | May 31, 2024 |
| Apr 30, 2024 | $0.02739 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02548 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01951 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02123 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03159 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03512 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02778 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03037 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02963 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02938 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03048 | Jun 30, 2023 |
| May 31, 2023 | $0.03035 | May 31, 2023 |
| Apr 28, 2023 | $0.0294 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02764 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01454 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02522 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03794 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03232 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02749 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02684 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02773 | Aug 31, 2022 |
| Aug 23, 2022 | $0.02652 | Aug 24, 2022 |
| Jul 29, 2022 | $0.02851 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02837 | Jun 30, 2022 |
| May 31, 2022 | $0.02798 | May 31, 2022 |
| Apr 29, 2022 | $0.02718 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02434 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0079 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01972 | Jan 31, 2022 |
| Dec 31, 2021 | $0.045 | Dec 31, 2021 |
| Dec 8, 2021 | $0.01504 | Dec 9, 2021 |
| Nov 30, 2021 | $0.02705 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02633 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02557 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02467 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02373 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02348 | Jun 30, 2021 |
| May 28, 2021 | $0.02308 | May 28, 2021 |
| Apr 30, 2021 | $0.02293 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02249 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00654 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02383 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04092 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02281 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02274 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02396 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02394 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02445 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02771 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.