Federated Hermes Opportunistic High Yield Bond Fund Service Shares (FHYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
0.00 (0.00%)
Jun 5, 2025, 8:09 AM EDT
FHYTX Dividend Information
FHYTX has an annual dividend of $0.32 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.32
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02808 | May 30, 2025 |
| Apr 30, 2025 | $0.02774 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02718 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02606 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02589 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02678 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02835 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02814 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02729 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02688 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02727 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02771 | Jun 28, 2024 |
| May 31, 2024 | $0.02759 | May 31, 2024 |
| Apr 30, 2024 | $0.02732 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02541 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01945 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02117 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03151 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03503 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02771 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03029 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02955 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0293 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0304 | Jun 30, 2023 |
| May 31, 2023 | $0.03027 | May 31, 2023 |
| Apr 28, 2023 | $0.02932 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02757 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0145 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02516 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03784 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03223 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02742 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02677 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02766 | Aug 31, 2022 |
| Aug 23, 2022 | $0.02652 | Aug 24, 2022 |
| Jul 29, 2022 | $0.02843 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02829 | Jun 30, 2022 |
| May 31, 2022 | $0.0279 | May 31, 2022 |
| Apr 29, 2022 | $0.0271 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02428 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00788 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01967 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04488 | Dec 31, 2021 |
| Dec 8, 2021 | $0.01504 | Dec 9, 2021 |
| Nov 30, 2021 | $0.02699 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02626 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02551 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0246 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02367 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02343 | Jun 30, 2021 |
| May 28, 2021 | $0.02303 | May 28, 2021 |
| Apr 30, 2021 | $0.02287 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02243 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00653 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02377 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04081 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02275 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02268 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0239 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02388 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02439 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02764 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.