Federated Hermes Instl High Yield Bd A (FIHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
0.00 (0.00%)
At close: Jul 7, 2026
-1.33% (1Y)
| Fund Assets | 7.63B |
| Expense Ratio | 0.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.93% |
| Dividend Growth | 10.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.92 |
| YTD Return | 1.51% |
| 1-Year Return | 4.93% |
| 5-Year Return | n/a |
| 52-Week Low | 8.77 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 456 |
| Inception Date | n/a |
About FIHAX
FIHAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FIHAX
Share Class Class A Shares
Performance
FIHAX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04184 | Jun 30, 2026 |
| May 29, 2026 | $0.04156 | May 29, 2026 |
| Apr 30, 2026 | $0.04139 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04124 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04097 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04686 | Jan 30, 2026 |