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Federated Hermes Instl High Yield Bd A (FIHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.01 (0.11%)
Aug 25, 2026, 4:00 PM EDT

FIHAX Dividend Information

FIHAX has an annual dividend of $0.56 per share, with a yield of 6.24%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.24%
Total Yield
6.24%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
10.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04194Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04184Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04156Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04139Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04124Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04097Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04686Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07359Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05483Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04391Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04383Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04356Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04048Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04009Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04009Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04048Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04029Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03982Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03981Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04491Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04639Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04486Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04249Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04219Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04116Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04106Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04126Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04161Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03983Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03732Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0419Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04916Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04307Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04159Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04087Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04059Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04057Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04056Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04042Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04083Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04109Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02806Regular CashFeb 28, 2023Feb 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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