Federated Hermes High-Yield Strategy Portfolio (FHYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FHYSX Dividend Information
FHYSX has an annual dividend of $0.74 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.18%
Annual Dividend
$0.74
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06156 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06186 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06647 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06358 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05967 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05972 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06189 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06069 | Jun 30, 2025 |
| May 30, 2025 | $0.05939 | May 30, 2025 |
| Apr 30, 2025 | $0.06018 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06095 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05939 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06287 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07555 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06253 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06295 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06115 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06154 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05776 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05887 | Jun 28, 2024 |
| May 31, 2024 | $0.05887 | May 31, 2024 |
| Apr 30, 2024 | $0.05925 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05845 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05791 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06439 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06836 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05865 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05911 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06187 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06115 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06091 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06079 | Jun 30, 2023 |
| May 31, 2023 | $0.06061 | May 31, 2023 |
| Apr 28, 2023 | $0.06108 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06146 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06039 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06054 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06185 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06516 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06289 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06176 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0623 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06319 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07072 | Jun 30, 2022 |
| May 31, 2022 | $0.07372 | May 31, 2022 |
| Apr 29, 2022 | $0.06048 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06387 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06196 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05999 | Jan 31, 2022 |
| Nov 30, 2021 | $0.05987 | Nov 30, 2021 |
| Oct 29, 2021 | $0.05832 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05938 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06025 | Aug 31, 2021 |
| Jul 30, 2021 | $0.059 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0595 | Jun 30, 2021 |
| May 28, 2021 | $0.05998 | May 28, 2021 |
| Apr 30, 2021 | $0.05995 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06066 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05842 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.