Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares(FHHIX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.074 | USD0.0217 | 2023-03-21 |
| USD0.0255 | 2023-02-21 |
| USD0.0264 | 2023-01-23 |
| 2022 | 4.83% | USD 0.436 | USD0.24744 | 2022-12-22 |
| USD0.0242 | 2022-11-29 |
| USD0.0202 | 2022-10-28 |
| USD0.0272 | 2022-09-29 |
| USD0.005 | 2022-08-30 |
| USD0.0134 | 2022-07-28 |
| USD0.0145 | 2022-06-29 |
| USD0.0162 | 2022-05-27 |
| USD0.0166 | 2022-04-28 |
| USD0.0207 | 2022-03-30 |
| USD0.0092 | 2022-02-25 |
| USD0.0217 | 2022-01-28 |
| 2021 | 6.23% | USD 0.562 | USD0.30652 | 2021-12-27 |
| USD0.0266 | 2021-11-29 |
| USD0.0297 | 2021-10-27 |
| USD0.0241 | 2021-09-27 |
| USD0.0177 | 2021-08-27 |
| USD0.0173 | 2021-07-27 |
| USD0.0183 | 2021-06-28 |
| USD0.0214 | 2021-05-27 |
| USD0.0261 | 2021-04-27 |
| USD0.0235 | 2021-03-29 |
| USD0.0255 | 2021-02-24 |
| USD0.0257 | 2021-01-27 |
| 2020 | 3.93% | USD 0.355 | USD0.0992 | 2020-12-28 |
| USD0.0339 | 2020-11-27 |
| USD0.0348 | 2020-10-27 |
| USD0.0281 | 2020-09-28 |
| USD0.0219 | 2020-06-29 |
| USD0.0299 | 2020-05-27 |
| USD0.029 | 2020-04-27 |
| USD0.0344 | 2020-03-27 |
| USD0.0213 | 2020-02-27 |
| USD0.0228 | 2020-01-27 |
| 2019 | 1.11% | USD 0.1 | USD0.0315 | 2019-12-27 |
| USD0.0353 | 2019-11-27 |
| USD0.0331 | 2019-10-28 |