Federated Hermes Institutional High Yield Bond Fund Class R6 (FIHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
At close: Feb 13, 2026
FIHLX Dividend Information
FIHLX has an annual dividend of $0.57 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.35%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04879 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07551 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05674 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04585 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04577 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04551 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04243 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04202 | Jun 30, 2025 |
| May 30, 2025 | $0.042 | May 30, 2025 |
| Apr 30, 2025 | $0.04236 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.