Federated Hermes Instl High Yield Bd A (FIHAX)

Fund Assets	7.63B
Expense Ratio	0.726%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	6.42%
Dividend Growth	9.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.64
YTD Return	-0.25%
1-Year Return	2.01%
5-Year Return	n/a
52-Week Low	8.62
52-Week High	9.07
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 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIHLX	Class R6 Shares	0.49%
FIHBX	Institutional Shares	0.50%
FIHCX	Class C Shares	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04263	Sep 30, 2026
Aug 31, 2026	$0.04227	Aug 31, 2026
Jul 31, 2026	$0.04194	Jul 31, 2026
Jun 30, 2026	$0.04184	Jun 30, 2026
May 29, 2026	$0.04156	May 29, 2026
Apr 30, 2026	$0.04139	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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