Federated Hermes Institutional High Yield Bond Fund Class R6 (FIHLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
+0.03 (0.34%)
At close: Apr 17, 2025
FIHLX Dividend Information
FIHLX has an annual dividend of $0.53 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.04%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04221 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04173 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04173 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04682 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04832 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04679 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04441 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04409 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04305 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04294 | Jun 28, 2024 |
| May 31, 2024 | $0.04313 | May 31, 2024 |
| Apr 30, 2024 | $0.04346 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04171 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03921 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04378 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05103 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04488 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04336 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04269 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04241 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04239 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04236 | Jun 30, 2023 |
| May 31, 2023 | $0.04224 | May 31, 2023 |
| Apr 28, 2023 | $0.04266 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0429 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04305 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04514 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04812 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04214 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03769 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03732 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04045 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04189 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04173 | Jun 30, 2022 |
| May 31, 2022 | $0.04169 | May 31, 2022 |
| Apr 29, 2022 | $0.04326 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04316 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04295 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04219 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04247 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04272 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0424 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04213 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04198 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04198 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04259 | Jun 30, 2021 |
| May 28, 2021 | $0.04241 | May 28, 2021 |
| Apr 30, 2021 | $0.04254 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04223 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04252 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04212 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04242 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04194 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04051 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04101 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0411 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04136 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04088 | Jun 30, 2020 |
| May 29, 2020 | $0.0435 | May 29, 2020 |
| Apr 30, 2020 | $0.04449 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.