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Federated Hermes Instl High Yield Bd R6 (FIHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.03 (-0.35%)
At close: Oct 14, 2026

FIHLX Dividend Information

FIHLX has an annual dividend of $0.58 per share, with a yield of 6.69%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.69%
Total Yield
6.69%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04448Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04421Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04387Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04371Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0435Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0433Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04315Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04289Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04879Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07551Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05674Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04585Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04577Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04551Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04243Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04202Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.042Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04236Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04221Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04173Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04173Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04682Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04832Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04679Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04441Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04409Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04305Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04294Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04313Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04346Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04171Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03921Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04378Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05103Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04488Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04336Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04269Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04241Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04239Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04236Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04224Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04266Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0429Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04305Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04514Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04812Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04214Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03769Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03732Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04045Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04189Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04173Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04169Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04326Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04316Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04295Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04219Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04247Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04272Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0424Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04213Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts