Federated Hermes Instl High Yield Bd A (FIHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
At close: Feb 13, 2026
FIHAX Dividend Information
FIHAX has an annual dividend of $0.55 per share, with a yield of 5.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.82%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04686 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07359 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05483 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04391 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04383 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04356 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04048 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04009 | Jun 30, 2025 |
| May 30, 2025 | $0.04009 | May 30, 2025 |
| Apr 30, 2025 | $0.04048 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03982 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03981 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04491 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04639 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04486 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04249 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04219 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04116 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04106 | Jun 28, 2024 |
| May 31, 2024 | $0.04126 | May 31, 2024 |
| Apr 30, 2024 | $0.04161 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03983 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03732 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0419 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04916 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04307 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04159 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04087 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04059 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04057 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04056 | Jun 30, 2023 |
| May 31, 2023 | $0.04042 | May 31, 2023 |
| Apr 28, 2023 | $0.04083 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04109 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02806 | Feb 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.