Federated Hermes Sustainable High Yield Bond Fd A (FHIIX)
6.62
+0.01
(+0.15%)
USD |
Oct 22 2026
FHIIX Dividend: 0.033 for Oct. 12, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 12, 2026 | Oct 09, 2026 | Oct 13, 2026 | -- | Non-qualified | 0.033 |
| Sep 10, 2026 | Sep 09, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0339 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 11, 2026 | -- | Non-qualified | 0.0317 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.0374 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0315 |
| May 11, 2026 | May 08, 2026 | May 12, 2026 | -- | Non-qualified | 0.0313 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.0311 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 11, 2026 | -- | Non-qualified | 0.0271 |
| Feb 10, 2026 | Feb 09, 2026 | Feb 11, 2026 | -- | Non-qualified | 0.028 |
| Jan 12, 2026 | Jan 09, 2026 | Jan 13, 2026 | -- | Non-qualified | 0.0303 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.04 |
| Nov 10, 2025 | Nov 07, 2025 | Nov 11, 2025 | -- | Non-qualified | 0.0308 |
| Oct 10, 2025 | Oct 09, 2025 | Oct 13, 2025 | -- | Non-qualified | 0.0308 |
| Sep 10, 2025 | Sep 09, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.0312 |
| Aug 11, 2025 | Aug 08, 2025 | Aug 12, 2025 | -- | Non-qualified | 0.03 |
| Jul 10, 2025 | Jul 09, 2025 | Jul 11, 2025 | -- | Non-qualified | 0.0315 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 11, 2025 | -- | Non-qualified | 0.0302 |
| May 12, 2025 | May 09, 2025 | May 13, 2025 | -- | Non-qualified | 0.0304 |
| Apr 10, 2025 | Apr 09, 2025 | Apr 11, 2025 | -- | Non-qualified | 0.0293 |
| Mar 10, 2025 | Mar 07, 2025 | Mar 11, 2025 | -- | Non-qualified | 0.0261 |
| Feb 10, 2025 | Feb 07, 2025 | Feb 11, 2025 | -- | Non-qualified | 0.0269 |
| Jan 10, 2025 | Jan 09, 2025 | Jan 13, 2025 | -- | Non-qualified | 0.0292 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0379 |
| Nov 11, 2024 | Nov 08, 2024 | Nov 12, 2024 | -- | Non-qualified | 0.0306 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 11, 2024 | -- | Non-qualified | 0.0302 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FHIIX", "dividend") |
| Last 5 Data Points: =YCS("M:FHIIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |