Federated Hermes Opportunistic High Yield Bond Fund - SS Shares
FHYTX
Price:
$6.51
Market Cap:
$0
The investment seeks high current income. The fund pursues its investment objective by investing primarily in a diversified portfolio of noninvestment-grade, fixed income securities of domestic and foreign corporations (also known as "junk bonds") including loan instruments. The fund's investment adviser ("Adviser") selects securities that the advisor believes have attractive risk-return characteristics. The Adviser's securities selection process includes an analysis of the issuer's financial condition, business and product strength, competitive position and management expertise.
Industry
Asset Management - Bonds
IPO Date
1984-08-23
Stock Exchange
NASDAQ
Ticker
FHYTX
FHYTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) has a track record worth reviewing. Looking at dividend history for FHYTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
5.14%
Annual Dividend
$0.03
P/E Ratio
9.50
Payout Ratio
0
Dividend per Share
$0.33
EPS
0.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.028 | $0.028 | ||
| 2025-09-30 | $0.02944584 | $0.02944584 | 2025-09-30 | |
| 2025-08-29 | $0.02951122 | $0.02951122 | 2025-08-31 | |
| 2025-07-31 | $0.02925865 | $0.02925865 | 2025-07-31 | |
| 2025-06-30 | $0.02859352 | $0.02859352 | 2025-06-30 | |
| 2025-05-30 | $0.028 | $0.028 | ||
| 2025-04-30 | $0.0277439 | $0.0277439 | 2025-04-30 | |
| 2025-03-31 | $0.02718429 | $0.02718429 | 2025-03-31 | |
| 2025-02-28 | $0.02606348 | $0.02606348 | 2025-02-28 | |
| 2025-01-31 | $0.02588564 | $0.02588564 | 2025-01-31 | |
| 2024-12-31 | $0.02677559 | $0.02677559 | 2024-12-31 |
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) Dividend History Chart
The table below shows Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) Dividend Growth
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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