Federated Hermes Instl High Yield Bd C (FIHCX)

FIHCX Dividend Information

FIHCX has an annual dividend of $0.48 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.63%
• Total Yield: 5.62%
• Annual Dividend: $0.48
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 10.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03692	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03634	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03604	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03614	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03567	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03565	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0355	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03521	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04102	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06765	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04899	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03808	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03799	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03775	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03469	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03435	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03439	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03487	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03455	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03414	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03411	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03916	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04065	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03911	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03674	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0365	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03552	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03548	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03567	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03603	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03422	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03173	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03628	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04354	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03764	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03626	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03541	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03513	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03509	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03513	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03503	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03552	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03583	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02449	Regular Cash	Feb 28, 2023	Feb 28, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.