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

Monthly price history for FHYTX (Federated Hermes Opportunistic High Yield Bond Fund - SS Shares)

DateAdjusted priceReal price
July 2026 $6.46 $6.46
June 2026 $6.48 $6.48
May 2026 $6.45 $6.48
April 2026 $6.44 $6.47
March 2026 $6.32 $6.37
February 2026 $6.42 $6.50
January 2026 $6.39 $6.50
December 2025 $6.38 $6.52
November 2025 $6.34 $6.50
October 2025 $6.30 $6.49
September 2025 $6.30 $6.52
August 2025 $6.28 $6.53
July 2025 $6.20 $6.47
June 2025 $6.17 $6.47
May 2025 $6.03 $6.38
April 2025 $5.95 $6.30
March 2025 $5.93 $6.30
February 2025 $6 $6.41
January 2025 $5.98 $6.41
December 2024 $5.90 $6.35
November 2024 $5.93 $6.44
October 2024 $5.88 $6.38
September 2024 $5.93 $6.47
August 2024 $5.81 $6.39
July 2024 $5.76 $6.33
June 2024 $5.62 $6.24
May 2024 $5.62 $6.23
April 2024 $5.55 $6.18
March 2024 $5.61 $6.30
February 2024 $5.54 $6.23
January 2024 $5.54 $6.25
December 2023 $5.52 $6.28
November 2023 $5.35 $6.08
October 2023 $5.11 $5.84
September 2023 $5.16 $5.96
August 2023 $5.26 $6.08
July 2023 $5.25 $6.09
June 2023 $5.16 $6.02
May 2023 $5.05 $5.92
April 2023 $5.10 $6.04
March 2023 $5.08 $6.01
February 2023 $5.04 $5.99
January 2023 $5.11 $6.09
December 2022 $4.87 $5.87
November 2022 $4.96 $5.98
October 2022 $4.88 $5.91
September 2022 $4.72 $5.74
August 2022 $4.95 $6.05
July 2022 $5.05 $6.26
June 2022 $4.80 $5.95
May 2022 $5.16 $6.43
April 2022 $5.14 $6.45
March 2022 $5.35 $6.72
February 2022 $5.40 $6.81
January 2022 $5.44 $6.87
December 2021 $5.59 $7.07
November 2021 $5.45 $6.96
October 2021 $5.51 $7.09
September 2021 $5.54 $7.13
August 2021 $5.56 $7.17
July 2021 $5.49 $7.14
June 2021 $5.52 $7.18
May 2021 $5.43 $7.10
April 2021 $5.40 $7.06
March 2021 $5.33 $7
February 2021 $5.29 $6.97
January 2021 $5.19 $6.87
December 2020 $5.18 $6.85
November 2020 $5.05 $6.72
October 2020 $4.81 $6.43
September 2020 $4.79 $6.42
August 2020 $4.84 $6.52
July 2020 $4.77 $6.45
June 2020 $4.57 $6.20
May 2020 $4.55 $6.20
April 2020 $4.33 $5.92
March 2020 $4.12 $5.66
February 2020 $4.70 $6.49
January 2020 $4.82 $6.68
December 2019 $4.85 $6.75
November 2019 $4.72 $6.61
October 2019 $4.71 $6.63
September 2019 $4.68 $6.62
August 2019 $4.65 $6.60
July 2019 $4.67 $6.65
June 2019 $4.65 $6.65
May 2019 $4.53 $6.50
April 2019 $4.62 $6.67
March 2019 $4.54 $6.58
February 2019 $4.52 $6.57
January 2019 $4.45 $6.49
December 2018 $4.20 $6.16
November 2018 $4.36 $6.48
October 2018 $4.37 $6.54
September 2018 $4.48 $6.73
August 2018 $4.46 $6.74
July 2018 $4.43 $6.72
June 2018 $4.38 $6.68
May 2018 $4.36 $6.68
April 2018 $4.37 $6.71
March 2018 $4.35 $6.71
February 2018 $4.38 $6.78
January 2018 $4.44 $6.90
December 2017 $4.41 $6.88
November 2017 $4.39 $6.87
October 2017 $4.40 $6.91
September 2017 $4.40 $6.94
August 2017 $4.35 $6.90
July 2017 $4.36 $6.94
June 2017 $4.31 $6.89
May 2017 $4.30 $6.90
April 2017 $4.26 $6.87
March 2017 $4.23 $6.84
February 2017 $4.24 $6.89
January 2017 $4.17 $6.79
December 2016 $4.10 $6.71
November 2016 $3.64 $6.62
October 2016 $3.63 $6.64
September 2016 $3.66 $6.71
August 2016 $3.64 $6.70
July 2016 $3.56 $6.59
June 2016 $3.46 $6.43
May 2016 $3.45 $6.44
April 2016 $3.43 $6.42
March 2016 $3.32 $6.25
February 2016 $3.19 $6.02
January 2016 $3.15 $5.98
December 2015 $3.23 $6.16
November 2015 $3.32 $6.36
October 2015 $3.39 $6.52
September 2015 $3.28 $6.34
August 2015 $3.39 $6.57
July 2015 $3.45 $6.71
June 2015 $3.45 $6.74
May 2015 $3.50 $6.86
April 2015 $3.48 $6.86
March 2015 $3.45 $6.82
February 2015 $3.46 $6.86
January 2015 $3.38 $6.73
December 2014 $3.35 $6.71
November 2014 $3.39 $6.81
October 2014 $3.40 $6.87
September 2014 $3.33 $6.75
August 2014 $3.42 $6.96
July 2014 $3.34 $6.84
June 2014 $3.41 $7
May 2014 $3.37 $6.95
April 2014 $3.34 $6.91
March 2014 $3.32 $6.89
February 2014 $3.30 $6.88
January 2014 $3.23 $6.76
December 2013 $3.22 $6.77
November 2013 $3.20 $6.75
October 2013 $3.18 $6.73
September 2013 $3.09 $6.58
August 2013 $3.05 $6.52
July 2013 $3.07 $6.60
June 2013 $2.99 $6.45
May 2013 $3.06 $6.63
April 2013 $3.06 $6.65
March 2013 $3.01 $6.57
February 2013 $2.96 $6.49
January 2013 $2.93 $6.47
December 2012 $2.87 $6.36
November 2012 $2.83 $6.30
October 2012 $2.80 $6.28
September 2012 $2.79 $6.29
August 2012 $2.75 $6.23
July 2012 $2.71 $6.18
June 2012 $2.68 $6.13
May 2012 $2.56 $5.89
April 2012 $2.62 $6.06
March 2012 $2.61 $6.06
February 2012 $2.59 $6.05
January 2012 $2.53 $5.94
December 2011 $2.42 $5.73
November 2011 $2.38 $5.65
October 2011 $2.43 $5.81
September 2011 $2.25 $5.42
August 2011 $2.36 $5.71
July 2011 $2.50 $6.09
June 2011 $2.48 $6.07
May 2011 $2.52 $6.20
April 2011 $2.50 $6.20
March 2011 $2.46 $6.12
February 2011 $2.44 $6.11
January 2011 $2.40 $6.03
December 2010 $2.34 $5.92
November 2010 $2.28 $5.80
October 2010 $2.28 $5.84
September 2010 $2.22 $5.71
August 2010 $2.13 $5.51
July 2010 $2.15 $5.61
June 2010 $2.08 $5.44
May 2010 $2.08 $5.48
April 2010 $2.16 $5.73
March 2010 $2.12 $5.62
February 2010 $2.05 $5.47
January 2010 $2.04 $5.47
December 2009 $2.02 $5.46
November 2009 $1.96 $5.32
October 2009 $1.92 $5.25
September 2009 $1.90 $5.22
August 2009 $1.81 $5
July 2009 $1.78 $4.94
June 2009 $1.66 $4.65
May 2009 $1.61 $4.55
April 2009 $1.53 $4.35
March 2009 $1.36 $3.90
February 2009 $1.33 $3.85
January 2009 $1.36 $3.97
December 2008 $1.30 $3.83
November 2008 $1.25 $3.73
October 2008 $1.36 $4.11
September 2008 $1.64 $4.99
August 2008 $1.75 $5.35
July 2008 $1.74 $5.36
June 2008 $1.77 $5.48
May 2008 $1.82 $5.69
April 2008 $1.81 $5.69
March 2008 $1.74 $5.51
February 2008 $1.74 $5.56
January 2008 $1.76 $5.69
December 2007 $1.81 $5.83
November 2007 $1.80 $5.86
October 2007 $1.84 $6.02
September 2007 $1.82 $6
August 2007 $1.79 $5.91
July 2007 $1.76 $5.85
June 2007 $1.80 $6.05
May 2007 $1.84 $6.19
April 2007 $1.82 $6.19
March 2007 $1.80 $6.15
February 2007 $1.80 $6.16
January 2007 $1.77 $6.11
December 2006 $1.75 $6.08
November 2006 $1.73 $6.06
October 2006 $1.70 $6
September 2006 $1.68 $5.96
August 2006 $1.66 $5.91
July 2006 $1.63 $5.87
June 2006 $1.62 $5.87
May 2006 $1.63 $5.93
April 2006 $1.63 $5.96
March 2006 $1.62 $5.95
February 2006 $1.61 $5.97
January 2006 $1.59 $5.94
December 2005 $1.57 $5.91
November 2005 $1.56 $5.89
October 2005 $1.54 $5.87
September 2005 $1.55 $5.94
August 2005 $1.57 $6.05
July 2005 $1.56 $6.05
June 2005 $1.53 $5.97
May 2005 $1.50 $5.91
April 2005 $1.49 $5.89
March 2005 $1.51 $6.01
February 2005 $1.56 $6.23
January 2005 $1.54 $6.19
December 2004 $1.54 $6.23
November 2004 $1.52 $6.20
October 2004 $1.50 $6.17
September 2004 $1.47 $6.10
August 2004 $1.46 $6.07
July 2004 $1.43 $6.02
June 2004 $1.42 $5.99
May 2004 $1.39 $5.92
April 2004 $1.41 $6.03
March 2004 $1.40 $6.05
February 2004 $1.39 $6.04
January 2004 $1.40 $6.11
December 2003 $1.36 $6.05
November 2003 $1.34 $5.97
October 2003 $1.32 $5.93
September 2003 $1.29 $5.85
August 2003 $1.27 $5.77
July 2003 $1.25 $5.75
June 2003 $1.26 $5.84
May 2003 $1.23 $5.72
April 2003 $1.22 $5.72
March 2003 $1.17 $5.51
February 2003 $1.14 $5.43
January 2003 $1.13 $5.42
December 2002 $1.11 $5.36
November 2002 $1.10 $5.37
October 2002 $1.04 $5.12
September 2002 $1.05 $5.26
August 2002 $1.06 $5.36
July 2002 $1.05 $5.36
June 2002 $1.08 $5.53
May 2002 $1.12 $5.87
April 2002 $1.13 $5.96
March 2002 $1.11 $5.91
February 2002 $1.09 $5.81
January 2002 $1.10 $5.92
December 2001 $1.08 $5.89
November 2001 $1.09 $5.98
October 2001 $1.06 $5.88
September 2001 $1.04 $5.78
August 2001 $1.12 $6.31
July 2001 $1.11 $6.33
June 2001 $1.10 $6.31
May 2001 $1.14 $6.59
April 2001 $1.12 $6.57
March 2001 $1.14 $6.72
February 2001 $1.18 $7.02
January 2001 $1.17 $7.05
December 2000 $1.10 $6.69
November 2000 $1.08 $6.60
October 2000 $1.15 $7.11
September 2000 $1.19 $7.43
August 2000 $1.20 $7.60
July 2000 $1.20 $7.61
June 2000 $1.19 $7.67
May 2000 $1.17 $7.56
April 2000 $1.18 $7.74
March 2000 $1.18 $7.77
February 2000 $1.20 $8.03
January 2000 $1.20 $8.10
December 1999 $1.22 $8.26
November 1999 $1.20 $8.25
October 1999 $1.19 $8.21
September 1999 $1.19 $8.32
August 1999 $1.21 $8.48
July 1999 $1.22 $8.68
June 1999 $1.23 $8.75
May 1999 $1.23 $8.85
April 1999 $1.26 $9.10
March 1999 $1.23 $9
February 1999 $1.21 $8.92
January 1999 $1.21 $9.01
December 1998 $1.19 $8.91
November 1998 $1.20 $9.01
October 1998 $1.13 $8.59
September 1998 $1.16 $8.89
August 1998 $1.16 $8.92
July 1998 $1.24 $9.63
June 1998 $1.22 $9.57
May 1998 $1.22 $9.63
April 1998 $1.22 $9.68
March 1998 $1.22 $9.75
February 1998 $1.21 $9.73
January 1998 $1.20 $9.76
December 1997 $1.18 $9.64
November 1997 $1.16 $9.58
October 1997 $1.16 $9.58
September 1997 $1.16 $9.65
August 1997 $1.13 $9.50
July 1997 $1.13 $9.56
June 1997 $1.10 $9.39
May 1997 $1.08 $9.30
April 1997 $1.05 $9.12
March 1997 $1.04 $9.12
February 1997 $1.07 $9.41
January 1997 $1.05 $9.29
December 1996 $1.04 $9.29
November 1996 $1.03 $9.24
October 1996 $1.01 $9.15
September 1996 $1 $9.15
August 1996 $0.98 $8.99
July 1996 $0.96 $8.91
June 1996 $0.95 $8.90
May 1996 $0.95 $8.96
April 1996 $0.94 $8.96
March 1996 $0.94 $8.98
February 1996 $0.94 $9.09
January 1996 $0.93 $9.10
December 1995 $0.92 $9
November 1995 $0.90 $8.93
October 1995 $0.90 $8.94
September 1995 $0.88 $8.89
August 1995 $0.87 $8.84
July 1995 $0.87 $8.90
June 1995 $0.85 $8.80
May 1995 $0.85 $8.86
April 1995 $0.83 $8.72
March 1995 $0.81 $8.57
February 1995 $0.81 $8.57
January 1995 $0.78 $8.36
December 1994 $0.77 $8.35
November 1994 $0.77 $8.42
October 1994 $0.78 $8.62
September 1994 $0.78 $8.66
August 1994 $0.78 $8.68
July 1994 $0.77 $8.68
June 1994 $0.77 $8.80
May 1994 $0.77 $8.84
April 1994 $0.76 $8.83
March 1994 $0.78 $9.09
February 1994 $0.81 $9.48
January 1994 $0.81 $9.58
December 1993 $0.79 $9.42
November 1993 $0.78 $9.32
October 1993 $0.77 $9.29
September 1993 $0.75 $9.11
August 1993 $0.75 $9.26
July 1993 $0.75 $9.31
June 1993 $0.75 $9.33
May 1993 $0.73 $9.22
April 1993 $0.73 $9.19
March 1993 $0.72 $9.20
February 1993 $0.71 $9.10
January 1993 $0.69 $8.98
December 1992 $0.67 $8.81
November 1992 $0.66 $8.76
October 1992 $0.66 $8.71
September 1992 $0.67 $9.02
August 1992 $0.66 $9
July 1992 $0.66 $8.97
June 1992 $0.65 $8.93
May 1992 $0.64 $8.93
April 1992 $0.64 $8.93
March 1992 $0.63 $8.96
February 1992 $0.62 $8.91
January 1992 $0.61 $8.82
December 1991 $0.58 $8.51
November 1991 $0.58 $8.47
October 1991 $0.57 $8.51
September 1991 $0.56 $8.32
August 1991 $0.54 $8.17
July 1991 $0.53 $8.12
June 1991 $0.51 $7.89
May 1991 $0.50 $7.74
April 1991 $0.49 $7.68
March 1991 $0.46 $7.43
February 1991 $0.43 $6.99
January 1991 $0.39 $6.37
December 1990 $0.38 $6.37
November 1990 $0.38 $6.53
October 1990 $0.38 $6.63
September 1990 $0.41 $7.21
August 1990 $0.44 $7.75
July 1990 $0.46 $8.23
June 1990 $0.44 $8.07
May 1990 $0.43 $7.92
April 1990 $0.42 $7.87
March 1990 $0.42 $8
February 1990 $0.42 $7.97
January 1990 $0.43 $8.28
December 1989 $0.44 $8.59
November 1989 $0.44 $8.83
October 1989 $0.44 $8.92
September 1989 $0.46 $9.37
August 1989 $0.47 $9.60
July 1989 $0.46 $9.68
June 1989 $0.46 $9.76
May 1989 $0.45 $9.69
April 1989 $0.45 $9.63
March 1989 $0.45 $9.83
February 1989 $0.45 $9.95
January 1989 $0.45 $10.05
December 1988 $0.44 $9.96
November 1988 $0.44 $9.97
October 1988 $0.44 $10.07
September 1988 $0.43 $10.07
August 1988 $0.42 $10.03
July 1988 $0.42 $10.10
June 1988 $0.42 $10.06
May 1988 $0.41 $9.98
April 1988 $0.41 $10.07
March 1988 $0.40 $10.05
February 1988 $0.41 $10.21
January 1988 $0.40 $10.03
December 1987 $0.38 $9.74
November 1987 $0.38 $9.79
October 1987 $0.36 $9.54
September 1987 $0.38 $10.03
August 1987 $0.39 $10.55
July 1987 $0.39 $10.59
June 1987 $0.39 $10.72
May 1987 $0.38 $10.64
April 1987 $0.39 $10.84
March 1987 $0.40 $11.20
February 1987 $0.40 $11.25
January 1987 $0.39 $11.20
December 1986 $0.38 $10.91
November 1986 $0.37 $10.89
October 1986 $0.38 $11.08
September 1986 $0.37 $10.92
August 1986 $0.36 $10.94
July 1986 $0.36 $10.93
June 1986 $0.36 $11.04
May 1986 $0.36 $11.01
April 1986 $0.35 $10.99
March 1986 $0.35 $10.99
February 1986 $0.34 $10.92
January 1986 $0.33 $10.60
December 1985 $0.32 $10.63
November 1985 $0.32 $10.42
October 1985 $0.31 $10.39
September 1985 $0.31 $10.41
August 1985 $0.31 $10.49
July 1985 $0.30 $10.37
June 1985 $0.30 $10.54
May 1985 $0.30 $10.48
April 1985 $0.28 $10.16
March 1985 $0.28 $10.08
February 1985 $0.37 $10.02
January 1985 $0.37 $10.13
December 1984 $0.36 $9.90
November 1984 $0.36 $9.97
October 1984 $0.36 $10.08
September 1984 $0.35 $10
August 1984 $0.35 $10

FHYTX

Price: $6.46

52 week price:
6.33
6.55

Dividend Yield: 5.22%

5-year range yield:
1.56%
10.18%

Payout Ratio: 47.09%

Earnings Per Share: 0.69 USD

P/E Ratio: 9.47

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 822.0 million

Average Dividend Frequency: 15

Years Paying Dividends: 43

DGR3: 3.96%

DGR5: 5.62%

DGR10: 16.89%

DGR20: 6.82%

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