Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares (FHYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
+0.02 (0.31%)
Jun 3, 2025, 4:00 PM EDT
FHYLX Dividend Information
Dividend Yield
5.38%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0295 | May 30, 2025 |
| Apr 30, 2025 | $0.02908 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02735 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0282 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02974 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02957 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02867 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02829 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02867 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02906 | Jun 28, 2024 |
| May 31, 2024 | $0.02898 | May 31, 2024 |
| Apr 30, 2024 | $0.02865 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02681 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02074 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02255 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03288 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03632 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02901 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03159 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03089 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03064 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03168 | Jun 30, 2023 |
| May 31, 2023 | $0.03159 | May 31, 2023 |
| Apr 28, 2023 | $0.03061 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02888 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01571 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0265 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03917 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03351 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02871 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02805 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02905 | Aug 31, 2022 |
| Aug 23, 2022 | $0.02652 | Aug 24, 2022 |
| Jul 29, 2022 | $0.02978 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02962 | Jun 30, 2022 |
| May 31, 2022 | $0.0293 | May 31, 2022 |
| Apr 29, 2022 | $0.02852 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02576 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00924 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02122 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04644 | Dec 31, 2021 |
| Dec 8, 2021 | $0.01504 | Dec 9, 2021 |
| Nov 30, 2021 | $0.02851 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02784 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02704 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02618 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02525 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02496 | Jun 30, 2021 |
| May 28, 2021 | $0.02459 | May 28, 2021 |
| Apr 30, 2021 | $0.02438 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02399 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00792 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0253 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04233 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02417 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02413 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02529 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02532 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02579 | Jul 31, 2020 |
| Jun 30, 2020 | $0.029 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.