Federated Hermes Opportunistic High Yield Bond Fund - SS Shares
FHYTX
Price:
$6.46
Market Cap:
$0
The primary objective of this fund is to deliver a high level of current income. To achieve this, it strategically invests in a broad, diversified portfolio consisting mainly of higher-yielding, sub-investment-grade fixed-income instruments, often referred to as "junk bonds," from both domestic and foreign companies, including various loan-based securities. The fund's investment adviser carefully handpicks assets based on their assessment of favorable risk-adjusted return potential. This selection methodology entails an in-depth evaluation of the issuing entity's financial stability, the robustness of its business and product offerings, its competitive market position, and the proficiency of...[Read more]
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
2026-05-31
Dividend Yield
5.24%
Annual Dividend
$0.03
P/E Ratio
9.43
Payout Ratio
0
Dividend per Share
$0.34
EPS
0.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.02741542 | $0.02741542 | 2026-05-31 | |
| 2026-04-30 | $0.02676992 | $0.02676992 | 2026-04-30 | |
| 2026-03-31 | $0.02630289 | $0.02630289 | 2026-03-31 | |
| 2026-02-28 | $0.02684123 | $0.02684123 | 2026-02-28 | |
| 2026-01-31 | $0.02802256 | $0.02802256 | 2026-01-31 | |
| 2025-12-31 | $0.029304 | $0.029304 | 2025-12-31 | |
| 2025-11-30 | $0.02890406 | $0.02890406 | 2025-11-30 | |
| 2025-10-31 | $0.0281124 | $0.0281124 | 2025-10-31 | |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FHYTX’s dividend yield?
What is the difference between regular and special dividends?
Has FHYTX increased its dividends over time?
Why might dividend history data be delayed?
How often does FHYTX pay dividends?
What factors impact FHYTX's dividend payments?
Can dividends change over time?
What is FHYTX’s next dividend date?