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
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares（FHYTX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · FHYTX · 截至 2026年6月9日
核心股息指标
股息收益率5.22%TTM
年派息额$0.3290每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0274 vs $0.0268 (+2.4%)派息频率
正常
12 payments / 12 months距上次派息天数
10天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0274每股/年除息日May 31, 202610天前需在此日期前持仓
股权登记日May 31, 2026股东登记截止日
派息日May 31, 2026收到派息
Est. next: Jun 30, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入FHYTX
$522/ year
5.22% dividend yield · based on $10,000 investment股息历史与分析
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares（FHYTX）目前按Monthly派息，每股派息$$0.0274，年化派息$0.3290，股息收益率5.22%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 31, 2026，在此日期前持有FHYTX股票的投资者于May 31, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares每month派息$$0.0274/股，年化约$0.3290/股，当前股息收益率为5.22%。
FHYTX dividendFHYTX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.