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Federated Hermes Institutional High Yield Bond Fund Institutional Shares (FIHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.03 (0.35%)
Oct 15, 2026, 4:00 PM EST

FIHBX Dividend Information

FIHBX has an annual dividend of $0.57 per share, with a yield of 6.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.65%
Total Yield
6.68%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0444Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04412Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04378Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04362Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04341Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04321Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04306Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04282Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04869Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0754Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05664Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04575Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04567Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04541Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04233Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04193Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0419Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04227Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04212Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04164Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04163Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04672Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04822Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0467Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04432Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.044Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04297Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04284Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04302Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04337Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04162Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03912Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04368Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05093Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04479Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04327Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04261Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04232Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0423Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04228Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04215Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04257Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04281Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04296Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04505Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04802Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04207Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0376Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03723Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04035Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0418Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04164Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04159Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04316Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04306Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04286Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04209Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04236Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04262Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0423Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04203Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts