Federated Hermes Opportunistic High Yield Bond Fund Class C (FHYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.41
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
FHYCX Dividend Information
Dividend Yield
4.30%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02351 | May 30, 2025 |
| Apr 30, 2025 | $0.02351 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02272 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02214 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02161 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02245 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02405 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02376 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02302 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02245 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02289 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0235 | Jun 28, 2024 |
| May 31, 2024 | $0.0232 | May 31, 2024 |
| Apr 30, 2024 | $0.02309 | Apr 30, 2024 |
| Mar 28, 2024 | $0.021 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01553 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01699 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02736 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03108 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02374 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02633 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02534 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02514 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02638 | Jun 30, 2023 |
| May 31, 2023 | $0.02609 | May 31, 2023 |
| Apr 28, 2023 | $0.02529 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02344 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01068 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02095 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0337 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02849 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02364 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02299 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02329 | Aug 31, 2022 |
| Aug 23, 2022 | $0.02652 | Aug 24, 2022 |
| Jul 29, 2022 | $0.02426 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02415 | Jun 30, 2022 |
| May 31, 2022 | $0.02352 | May 31, 2022 |
| Apr 29, 2022 | $0.02268 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0196 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0036 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01493 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04011 | Dec 31, 2021 |
| Dec 8, 2021 | $0.01504 | Dec 9, 2021 |
| Nov 30, 2021 | $0.02232 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02149 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02079 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01979 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01885 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01873 | Jun 30, 2021 |
| May 28, 2021 | $0.01821 | May 28, 2021 |
| Apr 30, 2021 | $0.01824 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01763 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00218 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01908 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03621 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01838 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01827 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01964 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01942 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02008 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02345 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.