FHIIX Mutual Fund

NAV$6.78

AUM$247M

TER0.90%

Holdings412

FHIIX Mutual Fund

NAV$6.78

Federated Hermes Sustainable High Yield Bond Fund Inc Class A

AUM$247M

TER0.90%

Holdings412

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Dividend Yield

5.30%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 11, 2022	$0.03	-
-	Dec 13, 2021	$0.04	-
-	Nov 11, 2021	$0.03	-
-	Oct 12, 2021	$0.03	-
-	Sep 13, 2021	$0.03	-
-	Aug 11, 2021	$0.03	-
-	Jul 13, 2021	$0.03	-
-	Jun 11, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	35	$1.10

FHIIX Mutual Fund Dividends

FHIIX dividends yield 5.30%, paid on a monthly basis. The most recent distribution was $0.0272 on .

FHIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

FHIIX total return performance includes reinvested dividends. FHIIX high-yield alternatives are available in the Mutual Fund Screener.