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Federated Hermes Opportunistic High Yield Bond Fund - SS Shares

Federated Hermes Opportunistic High Yield Bond Fund - SS Shares

FHYTXNASDAQFinancial Services● Active
$6.46
+$0.00(+0.00%)
Market Cap$819425186
P/E Ratio—
52W High$6.55
52W Low$6.33
Overview

Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FHYTX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield5.22%TTM
Annual Payout$0.3290per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.0274 vs $0.0268 (+2.4%)
Payment frequency
On track
12 payments / 12 months
Days since last payment
10 days ago
Within monthly range
6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0274per share
Ex-Dividend DateMay 31, 202610 days agoMust hold before this date
Record DateMay 31, 2026Shareholder of record
Pay DateMay 31, 2026Payment received
Est. next: Jun 30, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
May 31, 2026$0.0274May 31, 2026May 31, 2026+2.4%
Apr 30, 2026$0.0268Apr 30, 2026Apr 30, 2026+1.8%
Mar 31, 2026$0.0263Mar 31, 2026Mar 31, 2026-2.0%
Feb 28, 2026$0.0268Feb 28, 2026Feb 28, 2026-4.2%
Jan 31, 2026$0.0280Jan 31, 2026Jan 31, 2026-4.4%
Dec 31, 2025$0.0293Dec 31, 2025Dec 31, 2025+1.4%
Nov 30, 2025$0.0289Nov 30, 2025Nov 30, 2025+2.8%
Oct 31, 2025$0.0281Oct 31, 2025Oct 31, 2025-4.5%
Sep 30, 2025$0.0294Sep 30, 2025Sep 30, 2025-0.2%
Aug 29, 2025$0.0295Aug 31, 2025Aug 31, 2025+0.9%
Jul 31, 2025$0.0293Jul 31, 2025Jul 31, 2025+2.3%
Jun 30, 2025$0.0286Jun 30, 2025Jun 30, 2025+1.8%
May 31, 2025$0.0281May 31, 2025May 31, 2025+1.2%
Apr 30, 2025$0.0277Apr 30, 2025Apr 30, 2025+2.1%
Mar 31, 2025$0.0272Mar 31, 2025Mar 31, 2025+4.3%
Feb 28, 2025$0.0261Feb 28, 2025Feb 28, 2025+0.7%
Jan 31, 2025$0.0259Jan 31, 2025Jan 31, 2025-3.3%

Dividend calculator

If you invest $10,000 in FHYTX

$522/ year
5.22% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX) currently pays a Monthly dividend of $$0.0274 per share, with an annual payout of $0.3290 and a dividend yield of 5.22%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 31, 2026. Investors who held FHYTX shares before this date received the latest dividend payment on May 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Federated Hermes Opportunistic High Yield Bond Fund - SS Shares pays $$0.0274 per share each month, totaling approximately $0.3290 per share annually. The current dividend yield is 5.22%.

FHYTX dividendFHYTX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.