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Federated Hermes Opportunistic High Yield Bond Fund Class C (FHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
+0.03 (0.48%)
At close: Oct 15, 2026

FHYCX Dividend Information

FHYCX has an annual dividend of $0.29 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02693Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02571Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02458Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02411Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02276Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02228Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02174Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02283Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02358Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02488Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02453Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02359Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02506Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02493Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02471Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02423Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02351Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02351Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02272Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02214Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02161Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02245Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02405Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02376Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02302Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02245Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02289Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0235Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0232Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02309Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.021Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01553Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01699Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02736Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03108Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02374Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02633Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02534Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02514Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02638Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02609Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02529Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02344Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01068Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02095Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0337Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02849Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02364Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02299Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02329Regular CashAug 31, 2022Aug 31, 2022
Aug 23, 2022$0.02652ST Capital GainsAug 22, 2022Aug 24, 2022
Jul 29, 2022$0.02426Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02415Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02352Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02268Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0196Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0036Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01493Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04011Regular CashDec 31, 2021Dec 31, 2021
Dec 8, 2021$0.01504ST Capital GainsDec 7, 2021Dec 9, 2021
Nov 30, 2021$0.02232Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02149Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02079Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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