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FHII

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

FHIIX NMFQS
$6.73-$0.01  (0.15%)
Summary
Div. yield, TTM
5.7%
Annual payout, TTM
$0.38
Next ex. div date
September 10, 26
Growth
1 year
2.73%
3 years
0.45%
5 years
1.56%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/11/202609/10/202609/11/2026
$0.0339
Monthly
Paid08/10/202608/11/2026
$0.032
Monthly
Paid07/10/202607/13/2026
$0.037
Monthly
Paid06/10/202606/11/2026
$0.032
Monthly
Paid05/11/202605/12/2026
$0.031
Monthly
Paid04/10/202604/13/2026
$0.031
Monthly
Paid03/10/202603/11/2026
$0.027
Monthly
Paid02/10/202602/11/2026
$0.028
Monthly
Paid01/12/202601/13/2026
$0.03
Monthly
Paid12/10/202512/11/2025
$0.04
Monthly
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