FEDERATED HIGH YIELD TRUST CLASS R6 SHARES(FHYLX) USD 6.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.70% | USD 0.042 | USD0.01571 | 2023-02-28 |
USD0.0265 | 2023-01-31 |
2022 | 6.91% | USD 0.417 | USD0.03917 | 2022-12-31 |
USD0.03351 | 2022-11-30 |
USD0.02871 | 2022-10-31 |
USD0.02805 | 2022-09-30 |
USD0.02905 | 2022-08-31 |
USD0.02652 | 2022-08-23 |
USD0.02978 | 2022-07-31 |
USD0.02978 | 2022-07-29 |
USD0.02962 | 2022-06-30 |
USD0.0293 | 2022-05-31 |
USD0.02852 | 2022-04-30 |
USD0.02852 | 2022-04-29 |
USD0.02576 | 2022-03-31 |
USD0.00924 | 2022-02-28 |
USD0.02122 | 2022-01-31 |
2021 | 6.39% | USD 0.385 | USD0.04644 | 2021-12-31 |
USD0.01504 | 2021-12-08 |
USD0.02851 | 2021-11-30 |
USD0.02784 | 2021-10-31 |
USD0.02704 | 2021-09-30 |
USD0.02618 | 2021-08-31 |
USD0.02525 | 2021-07-31 |
USD0.02525 | 2021-07-30 |
USD0.02496 | 2021-06-30 |
USD0.02459 | 2021-05-31 |
USD0.02459 | 2021-05-28 |
USD0.02438 | 2021-04-30 |
USD0.02399 | 2021-03-31 |
USD0.00792 | 2021-02-28 |
USD0.00792 | 2021-02-26 |
USD0.0253 | 2021-01-31 |
USD1.0E-5 | 2021-01-29 |
2020 | 5.57% | USD 0.336 | USD0.04233 | 2020-12-31 |
USD0.02417 | 2020-11-30 |
USD0.02413 | 2020-10-30 |
USD0.02529 | 2020-09-30 |
USD0.02532 | 2020-08-31 |
USD0.02579 | 2020-07-31 |
USD0.029 | 2020-06-30 |
USD0.02966 | 2020-05-29 |
USD0.02775 | 2020-04-30 |
USD0.02782 | 2020-03-31 |
USD0.02724 | 2020-02-28 |
USD0.02751 | 2020-01-31 |
2019 | 5.89% | USD 0.355 | USD0.03195 | 2019-12-31 |
USD0.00908 | 2019-12-09 |
USD0.03192 | 2019-11-29 |
USD0.03077 | 2019-10-31 |
USD0.02832 | 2019-09-30 |
USD0.028 | 2019-08-30 |
USD0.02791 | 2019-07-31 |
USD0.028 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.03 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.023 | 2019-02-28 |
USD0.029 | 2019-01-31 |
2018 | 7.17% | USD 0.432 | USD0.042 | 2018-12-31 |
USD0.05711 | 2018-12-10 |
USD0.037 | 2018-11-30 |
USD0.036 | 2018-10-31 |
USD0.034 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.032 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.029 | 2018-05-31 |
USD0.029 | 2018-04-30 |
USD0.027 | 2018-03-29 |
USD0.024 | 2018-02-28 |
USD0.027 | 2018-01-31 |
2017 | 2.50% | USD 0.151 | USD0.028 | 2017-12-29 |
USD0.03 | 2017-11-30 |
USD0.031 | 2017-10-31 |
USD0.031 | 2017-09-29 |
USD0.031 | 2017-08-31 |