Federated Hermes Institutional High Yield Bond Fund Institutional Shares (FIHBX) Dividends
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Last dividend for Federated Hermes Institutional High Yield Bond Fund Institutional Shares (FIHBX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for FIHBX as of June 5, 2026 is 5.81%. Average dividend growth rate for stock Federated Hermes Institutional High Yield Bond Fund Institutional Shares (FIHBX) for past three years is -0.78%.
Dividend history for stock FIHBX (Federated Hermes Institutional High Yield Bond Fund Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes Institutional High Yield Bond Fund Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0432 USD (0.35%) | 8.91 USD | 8.91 USD |
| 2026-03-31 | 2026-03-31 | 0.0431 USD (0.57%) | 8.82 USD | 8.82 USD |
| 2026-02-27 | 2026-02-28 | 0.0428 USD (-12.06%) | 8.98 USD | 8.98 USD |
| 2026-01-30 | 2026-01-31 | 0.0487 USD (-35.43%) | 8.99 USD | 8.99 USD |
| 2025-12-31 | 2025-12-31 | 0.0754 USD (33.13%) | 9.03 USD | 9.03 USD |
| 2025-11-30 | 2025-11-30 | 0.0566 USD | 8.86 USD | 9.03 USD |
| 2025-11-28 | 2025-11-30 | 0.0566 USD (23.79%) | 9.03 USD | 9.03 USD |
| 2025-10-31 | 2025-10-31 | 0.0458 USD (0.17%) | 9.03 USD | 9.03 USD |
| 2025-09-30 | 2025-09-30 | 0.0457 USD (0.58%) | 9.06 USD | 9.06 USD |
| 2025-08-29 | 2025-08-31 | 0.0454 USD (7.28%) | 9.06 USD | 9.06 USD |
| 2025-07-31 | 2025-07-31 | 0.0423 USD (0.96%) | 9.01 USD | 9.01 USD |
| 2025-06-30 | 2025-06-30 | 0.0419 USD (0.06%) | 9.02 USD | 9.02 USD |
| 2025-05-30 | 2025-05-31 | 0.0419 USD (-0.86%) | 8.92 USD | 8.92 USD |
| 2025-04-30 | 2025-04-30 | 0.0423 USD (0.35%) | 8.85 USD | 8.85 USD |
| 2025-03-31 | 2025-03-31 | 0.0421 USD (1.13%) | 8.82 USD | 8.82 USD |
| 2025-02-28 | 2025-02-28 | 0.0416 USD (0.03%) | 8.94 USD | 8.94 USD |
| 2025-01-31 | 2025-01-31 | 0.0416 USD (-10.90%) | 8.93 USD | 8.93 USD |
| 2024-12-31 | 2024-12-31 | 0.0467 USD (-3.11%) | 8.86 USD | 8.86 USD |
| 2024-11-30 | 2024-11-30 | 0.0482 USD | 8.90 USD | 8.95 USD |
| 2024-11-29 | 2024-11-30 | 0.0482 USD (3.27%) | 8.85 USD | 8.95 USD |
| 2024-10-31 | 2024-10-31 | 0.0467 USD (5.37%) | 8.91 USD | 8.91 USD |
| 2024-09-30 | 2024-09-30 | 0.0443 USD (0.72%) | 9.03 USD | 9.03 USD |
| 2024-08-31 | 2024-08-31 | 0.0440 USD | 8.93 USD | 8.93 USD |
| 2024-08-30 | 2024-08-31 | 0.0440 USD (2.40%) | 8.29 USD | 8.93 USD |
| 2024-07-31 | 2024-07-31 | 0.0430 USD (0.39%) | 8.85 USD | 8.85 USD |
| 2024-06-30 | 2024-06-30 | 0.0428 USD (-0.10%) | 8.74 USD | 8.74 USD |
| 2024-06-28 | 2024-06-30 | 0.0428 USD (-0.42%) | 8.35 USD | 8.74 USD |
| 2024-05-31 | 2024-05-31 | 0.0430 USD (-0.80%) | 8.68 USD | 8.68 USD |
| 2024-04-30 | 2024-04-30 | 0.0434 USD (4.25%) | 8.65 USD | 8.65 USD |
| 2024-03-31 | 2024-03-31 | 0.0416 USD (-0.05%) | 8.75 USD | 8.79 USD |
| 2024-03-28 | 2024-03-31 | 0.0416 USD (6.39%) | 8.23 USD | 8.79 USD |
| 2024-02-29 | 2024-02-29 | 0.0391 USD (-10.44%) | 8.73 USD | 8.73 USD |
| 2024-01-31 | 2024-01-31 | 0.0437 USD (-14.18%) | 8.79 USD | 8.79 USD |
| 2023-12-31 | 2023-12-31 | 0.0509 USD (-0.07%) | 8.84 USD | 8.84 USD |
| 2023-12-29 | 2023-12-31 | 0.0509 USD (13.73%) | 8.11 USD | 8.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0448 USD (3.49%) | 8.58 USD | 8.58 USD |
| 2023-10-31 | 2023-10-31 | 0.0433 USD (1.58%) | 8.25 USD | 8.25 USD |
| 2023-09-30 | 2023-09-30 | 0.0426 USD (-0.01%) | 8.41 USD | 8.41 USD |
| 2023-09-29 | 2023-09-30 | 0.0426 USD (0.68%) | 7.56 USD | 8.41 USD |
| 2023-08-31 | 2023-08-31 | 0.0423 USD (0.04%) | 8.56 USD | 8.56 USD |
| 2023-07-31 | 2023-07-31 | 0.0423 USD (0.06%) | 8.57 USD | 8.57 USD |
| 2023-06-30 | 2023-06-30 | 0.0423 USD (0.29%) | 8.45 USD | 8.45 USD |
| 2023-05-31 | 2023-05-31 | 0.0422 USD (-1.05%) | 8.37 USD | 8.37 USD |
| 2023-04-30 | 2023-04-30 | 0.0426 USD (0.06%) | 8.18 USD | 8.52 USD |
| 2023-04-28 | 2023-04-30 | 0.0426 USD (-0.55%) | 8.52 USD | 8.52 USD |
| 2023-03-31 | 2023-03-31 | 0.0428 USD (-0.36%) | 8.47 USD | 8.47 USD |
| 2023-02-28 | 2023-02-28 | 0.0430 USD (-4.63%) | 8.38 USD | 8.42 USD |
| 2023-01-31 | 2023-01-31 | 0.0450 USD (-6.15%) | 8.49 USD | 8.58 USD |
| 2022-12-31 | 2022-12-31 | 0.0480 USD (-0.05%) | 8.18 USD | 8.31 USD |
| 2022-12-30 | 2022-12-31 | 0.0480 USD (14.34%) | 8.18 USD | 8.31 USD |
| 2022-11-30 | 2022-11-30 | 0.0420 USD (10.53%) | 8.24 USD | 8.42 USD |
| 2022-10-31 | 2022-10-31 | 0.0380 USD (2.70%) | 8.10 USD | 8.32 USD |
| 2022-09-30 | 2022-09-30 | 0.0370 USD (-7.50%) | 7.85 USD | 8.10 USD |
| 2022-08-31 | 2022-08-31 | 0.0400 USD (-4.31%) | 8.20 USD | 8.50 USD |
| 2022-07-31 | 2022-07-31 | 0.0418 USD (-0.48%) | 8.42 USD | 8.77 USD |
| 2022-07-29 | 2022-07-31 | 0.0420 USD | 8.42 USD | 8.77 USD |
| 2022-06-30 | 2022-06-30 | 0.0420 USD | 7.97 USD | 8.34 USD |
| 2022-05-31 | 2022-05-31 | 0.0420 USD (-2.78%) | 8.53 USD | 8.97 USD |
| 2022-04-30 | 2022-04-30 | 0.0432 USD (0.47%) | 8.51 USD | 8.99 USD |
| 2022-04-29 | 2022-04-30 | 0.0430 USD | 8.51 USD | 8.99 USD |
| 2022-03-31 | 2022-03-31 | 0.0430 USD | 8.85 USD | 9.39 USD |
| 2022-02-28 | 2022-02-28 | 0.0430 USD (2.38%) | 8.92 USD | 9.51 USD |
| 2022-01-31 | 2022-01-31 | 0.0420 USD | 9.00 USD | 9.64 USD |
| 2021-12-31 | 2021-12-31 | 0.0420 USD (-2.33%) | 9.23 USD | 9.93 USD |
| 2021-11-30 | 2021-11-30 | 0.0430 USD (1.65%) | 9.05 USD | 9.78 USD |
| 2021-10-31 | 2021-10-31 | 0.0423 USD (0.71%) | 9.13 USD | 9.91 USD |
| 2021-10-29 | 2021-10-31 | 0.0420 USD | 9.13 USD | 9.91 USD |
| 2021-09-30 | 2021-09-30 | 0.0420 USD | 9.18 USD | 10.00 USD |
| 2021-08-31 | 2021-08-31 | 0.0420 USD (0.24%) | 9.18 USD | 10.04 USD |
| 2021-07-31 | 2021-07-31 | 0.0419 USD (-0.24%) | 9.13 USD | 10.03 USD |
| 2021-07-30 | 2021-07-31 | 0.0420 USD (-2.33%) | 9.13 USD | 10.03 USD |
| 2021-06-30 | 2021-06-30 | 0.0430 USD (1.65%) | 9.11 USD | 10.05 USD |
| 2021-05-31 | 2021-05-31 | 0.0423 USD (0.71%) | 8.98 USD | 9.95 USD |
| 2021-05-28 | 2021-05-31 | 0.0420 USD | 8.98 USD | 9.95 USD |
| 2021-04-30 | 2021-04-30 | 0.0420 USD | 8.96 USD | 9.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0420 USD (-0.94%) | 8.88 USD | 9.92 USD |
| 2021-02-28 | 2021-02-28 | 0.0424 USD (0.95%) | 8.86 USD | 9.94 USD |
| 2021-02-26 | 2021-02-28 | 0.0420 USD | 8.86 USD | 9.94 USD |
| 2021-01-31 | 2021-01-31 | 0.0420 USD | 8.82 USD | 9.94 USD |
| 2021-01-29 | 2021-01-31 | 0.0420 USD | 8.82 USD | 9.94 USD |
| 2020-12-31 | 2020-12-31 | 0.0420 USD | 8.81 USD | 9.97 USD |
| 2020-11-30 | 2020-11-30 | 0.0420 USD (5%) | 8.67 USD | 9.85 USD |
| 2020-10-30 | 2020-10-30 | 0.0400 USD (-2.44%) | 8.38 USD | 9.57 USD |
| 2020-09-30 | 2020-09-30 | 0.0410 USD | 8.35 USD | 9.57 USD |
| 2020-08-31 | 2020-08-31 | 0.0410 USD | 8.43 USD | 9.71 USD |
| 2020-07-31 | 2020-07-31 | 0.0410 USD | 8.36 USD | 9.67 USD |
| 2020-06-30 | 2020-06-30 | 0.0410 USD (-4.65%) | 8.00 USD | 9.29 USD |
| 2020-05-29 | 2020-05-29 | 0.0430 USD (-2.27%) | 7.97 USD | 9.30 USD |
| 2020-04-30 | 2020-04-30 | 0.0440 USD (-4.35%) | 7.61 USD | 8.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0460 USD (2.22%) | 7.30 USD | 8.60 USD |
| 2020-02-28 | 2020-02-28 | 0.0450 USD (-2.17%) | 8.15 USD | 9.65 USD |
| 2020-01-31 | 2020-01-31 | 0.0460 USD (-2.13%) | 8.30 USD | 9.87 USD |
| 2019-12-31 | 2019-12-31 | 0.0470 USD | 8.31 USD | 9.93 USD |
| 2019-11-29 | 2019-11-29 | 0.0470 USD | 8.12 USD | 9.75 USD |
| 2019-10-31 | 2019-10-31 | 0.0470 USD (-2.08%) | 8.11 USD | 9.78 USD |
| 2019-09-30 | 2019-09-30 | 0.0480 USD | 8.08 USD | 9.80 USD |
| 2019-08-30 | 2019-08-30 | 0.0480 USD | 8.04 USD | 9.79 USD |
| 2019-07-31 | 2019-07-31 | 0.0480 USD (2.13%) | 8.01 USD | 9.81 USD |
| 2019-06-28 | 0.0470 USD (-6%) | 7.97 USD | 9.81 USD | |
| 2019-05-31 | 2019-05-31 | 0.0500 USD (4.17%) | 7.79 USD | 9.63 USD |
| 2019-04-30 | 2019-04-30 | 0.0480 USD | 7.89 USD | 9.81 USD |
| 2019-03-29 | 2019-03-29 | 0.0480 USD (-2.04%) | 7.78 USD | 9.72 USD |
| 2019-02-28 | 2019-02-28 | 0.0490 USD | 7.72 USD | 9.69 USD |
| 2019-01-31 | 2019-01-31 | 0.0490 USD | 7.59 USD | 9.57 USD |
| 2018-12-31 | 2018-12-31 | 0.0490 USD (2.08%) | 7.22 USD | 9.16 USD |
| 2018-11-30 | 2018-11-30 | 0.0480 USD | 7.41 USD | 9.45 USD |
| 2018-10-31 | 2018-10-31 | 0.0480 USD (-4%) | 7.46 USD | 9.56 USD |
| 2018-09-28 | 0.0500 USD | 7.58 USD | 9.76 USD | |
| 2018-08-31 | 2018-08-31 | 0.0500 USD (2.04%) | 7.54 USD | 9.76 USD |
| 2018-07-31 | 2018-07-31 | 0.0490 USD (4.26%) | 7.49 USD | 9.74 USD |
| 2018-06-29 | 0.0470 USD (2.17%) | 7.40 USD | 9.68 USD | |
| 2018-05-31 | 2018-05-31 | 0.0460 USD (-2.13%) | 7.38 USD | 9.70 USD |
| 2018-04-30 | 2018-04-30 | 0.0470 USD | 7.38 USD | 9.74 USD |
| 2018-03-29 | 0.0470 USD (2.17%) | 7.34 USD | 9.74 USD | |
| 2018-02-28 | 2018-02-28 | 0.0460 USD (2.22%) | 7.40 USD | 9.86 USD |
| 2018-01-31 | 2018-01-31 | 0.0450 USD (-2.17%) | 7.47 USD | 10.00 USD |
| 2017-12-29 | 0.0460 USD (-2.13%) | 7.43 USD | 10.00 USD | |
| 2017-11-30 | 2017-11-30 | 0.0470 USD (2.17%) | 7.41 USD | 10.02 USD |
| 2017-10-31 | 2017-10-31 | 0.0460 USD | 7.43 USD | 10.09 USD |
| 2017-09-29 | 0.0460 USD (-4.17%) | 7.43 USD | 10.13 USD | |
| 2017-08-31 | 2017-08-31 | 0.0480 USD (4.35%) | 7.36 USD | 10.09 USD |
| 2017-07-31 | 0.0460 USD (2.22%) | 7.37 USD | 10.15 USD | |
| 2017-06-30 | 0.0450 USD (-2.17%) | 7.29 USD | 10.08 USD | |
| 2017-05-31 | 0.0460 USD (-2.13%) | 7.28 USD | 10.11 USD | |
| 2017-04-28 | 0.0470 USD (2.17%) | 7.20 USD | 10.05 USD | |
| 2017-03-31 | 0.0460 USD (-2.13%) | 7.12 USD | 9.99 USD | |
| 2017-02-28 | 0.0470 USD (2.17%) | 7.14 USD | 10.06 USD | |
| 2017-01-31 | 0.0460 USD (-2.13%) | 7.02 USD | 9.94 USD | |
| 2016-12-30 | 0.0470 USD | 6.93 USD | 9.86 USD | |
| 2016-11-30 | 0.0470 USD | 6.82 USD | 9.74 USD | |
| 2016-10-31 | 0.0470 USD | 6.85 USD | 9.84 USD | |
| 2016-09-30 | 0.0470 USD | 6.86 USD | 9.89 USD | |
| 2016-08-31 | 0.0470 USD | 6.82 USD | 9.88 USD | |
| 2016-07-29 | 0.0470 USD | 6.68 USD | 9.73 USD | |
| 2016-06-30 | 0.0470 USD | 6.52 USD | 9.54 USD | |
| 2016-05-31 | 0.0470 USD (-2.08%) | 6.47 USD | 9.51 USD | |
| 2016-04-29 | 0.0480 USD | 6.43 USD | 9.51 USD | |
| 2016-03-31 | 0.0480 USD | 6.24 USD | 9.27 USD | |
| 2016-02-29 | 0.0480 USD | 6.01 USD | 8.98 USD | |
| 2016-01-29 | 0.0480 USD (-2.04%) | 5.96 USD | 8.95 USD | |
| 2015-12-31 | 0.0490 USD | 6.02 USD | 9.09 USD | |
| 2015-11-30 | 0.0490 USD (2.08%) | 6.15 USD | 9.34 USD | |
| 2015-10-30 | 0.0480 USD | 6.30 USD | 9.61 USD | |
| 2015-09-30 | 0.0480 USD | 6.12 USD | 9.38 USD | |
| 2015-08-31 | 0.0480 USD | 6.26 USD | 9.65 USD | |
| 2015-07-31 | 0.0480 USD (-2.04%) | 6.35 USD | 9.83 USD | |
| 2015-06-30 | 0.0490 USD | 6.33 USD | 9.86 USD | |
| 2015-05-29 | 0.0490 USD | 6.42 USD | 10.04 USD | |
| 2015-04-30 | 0.0490 USD | 6.39 USD | 10.05 USD | |
| 2015-03-31 | 0.0490 USD (-2%) | 6.34 USD | 10.01 USD | |
| 2015-02-27 | 0.0500 USD | 6.35 USD | 10.08 USD | |
| 2015-01-30 | 0.0500 USD (-1.96%) | 6.22 USD | 9.92 USD | |
| 2014-12-31 | 0.0510 USD (105.16%) | 6.16 USD | 9.88 USD | |
| 2014-12-03 | 2014-12-04 | 0.0249 USD (-51.26%) | 6.16 USD | 9.88 USD |
| 2014-11-28 | 0.0510 USD | 6.24 USD | 10.08 USD | |
| 2014-10-31 | 0.0510 USD (-1.92%) | 6.27 USD | 10.18 USD | |
| 2014-09-30 | 0.0520 USD | 6.16 USD | 10.06 USD | |
| 2014-08-29 | 0.0520 USD | 6.30 USD | 10.33 USD | |
| 2014-07-31 | 0.0520 USD | 6.18 USD | 10.19 USD | |
| 2014-06-30 | 0.0520 USD | 6.28 USD | 10.41 USD | |
| 2014-05-30 | 0.0520 USD | 6.23 USD | 10.38 USD | |
| 2014-04-30 | 0.0520 USD (-1.89%) | 6.19 USD | 10.36 USD | |
| 2014-03-31 | 0.0530 USD | 6.16 USD | 10.36 USD | |
| 2014-02-28 | 0.0530 USD | 6.14 USD | 10.38 USD | |
| 2014-01-31 | 0.0530 USD (-5.36%) | 6.02 USD | 10.23 USD | |
| 2013-12-31 | 0.0560 USD (153.12%) | 5.98 USD | 10.21 USD | |
| 2013-12-04 | 2013-12-05 | 0.0221 USD (-59.03%) | 5.98 USD | 10.21 USD |
| 2013-11-29 | 0.0540 USD (-1.82%) | 5.94 USD | 10.23 USD | |
| 2013-10-31 | 0.0550 USD | 5.93 USD | 10.26 USD | |
| 2013-09-30 | 0.0550 USD | 5.78 USD | 10.06 USD | |
| 2013-08-30 | 0.0550 USD (-3.51%) | 5.72 USD | 10.01 USD | |
| 2013-07-31 | 0.0570 USD (-3.39%) | 5.76 USD | 10.14 USD | |
| 2013-06-28 | 0.0590 USD (3.51%) | 5.65 USD | 10.00 USD | |
| 2013-05-31 | 0.0570 USD (1.79%) | 5.80 USD | 10.32 USD | |
| 2013-04-30 | 0.0560 USD (-1.75%) | 5.84 USD | 10.46 USD | |
| 2013-03-28 | 0.0570 USD (-3.39%) | 5.73 USD | 10.31 USD | |
| 2013-02-28 | 0.0590 USD (-1.67%) | 5.67 USD | 10.26 USD | |
| 2013-01-31 | 0.0600 USD (-1.64%) | 5.64 USD | 10.27 USD | |
| 2012-12-31 | 0.0610 USD (149.27%) | 5.57 USD | 10.19 USD | |
| 2012-12-05 | 2012-12-06 | 0.0245 USD (-64.53%) | 5.57 USD | 10.19 USD |
| 2012-11-30 | 0.0690 USD (15%) | 5.49 USD | 10.13 USD | |
| 2012-10-31 | 0.0600 USD (7.14%) | 5.45 USD | 10.13 USD | |
| 2012-09-28 | 0.0560 USD (-8.20%) | 5.42 USD | 10.13 USD | |
| 2012-08-31 | 0.0610 USD (-1.61%) | 5.35 USD | 10.06 USD | |
| 2012-07-31 | 0.0620 USD (-6.06%) | 5.30 USD | 10.03 USD | |
| 2012-06-29 | 0.0660 USD (6.45%) | 5.21 USD | 9.92 USD | |
| 2012-05-31 | 0.0620 USD (-1.59%) | 5.10 USD | 9.78 USD | |
| 2012-04-30 | 0.0630 USD | 5.16 USD | 9.96 USD | |
| 2012-03-30 | 0.0630 USD | 5.11 USD | 9.91 USD | |
| 2012-02-29 | 0.0630 USD (-1.56%) | 5.09 USD | 9.94 USD | |
| 2012-01-31 | 0.0640 USD (1.59%) | 4.99 USD | 9.80 USD | |
| 2011-12-30 | 0.0630 USD (-38.83%) | 4.83 USD | 9.56 USD | |
| 2011-12-05 | 2011-12-06 | 0.1030 USD (53.73%) | 4.83 USD | 9.56 USD |
| 2011-11-30 | 0.0670 USD (-8.22%) | 4.71 USD | 9.49 USD | |
| 2011-10-31 | 0.0730 USD (10.61%) | 4.80 USD | 9.74 USD | |
| 2011-09-30 | 0.0660 USD | 4.54 USD | 9.27 USD | |
| 2011-08-31 | 0.0660 USD (-4.35%) | 4.65 USD | 9.57 USD | |
| 2011-07-29 | 0.0690 USD (-1.43%) | 4.84 USD | 10.02 USD | |
| 2011-06-30 | 0.0700 USD (6.06%) | 4.77 USD | 9.96 USD | |
| 2011-05-31 | 0.0660 USD (-2.94%) | 4.81 USD | 10.11 USD | |
| 2011-04-29 | 0.0680 USD (3.03%) | 4.79 USD | 10.14 USD | |
| 2011-03-31 | 0.0660 USD (1.54%) | 4.73 USD | 10.07 USD | |
| 2011-02-28 | 0.0650 USD (-14.47%) | 4.72 USD | 10.11 USD | |
| 2011-01-31 | 0.0760 USD (-6.17%) | 4.66 USD | 10.06 USD | |
| 2010-12-31 | 0.0810 USD (2.53%) | 4.57 USD | 9.93 USD | |
| 2010-12-06 | 2010-12-07 | 0.0790 USD (3.95%) | 4.57 USD | 9.93 USD |
| 2010-11-30 | 0.0760 USD (5.56%) | 4.48 USD | 9.90 USD | |
| 2010-10-29 | 0.0720 USD (1.41%) | 4.52 USD | 10.07 USD | |
| 2010-09-30 | 0.0710 USD | 4.41 USD | 9.90 USD | |
| 2010-08-31 | 0.0710 USD (-1.39%) | 4.29 USD | 9.70 USD | |
| 2010-07-30 | 0.0720 USD | 4.29 USD | 9.77 USD | |
| 2010-06-30 | 0.0720 USD (1.41%) | 4.15 USD | 9.52 USD | |
| 2010-05-28 | 0.0710 USD (2.60%) | 4.10 USD | 9.47 USD | |
| 2010-04-30 | 0.0692 USD (1.76%) | 3.94 USD | 9.81 USD | |
| 2010-03-31 | 0.0680 USD | 4.17 USD | 9.70 USD | |
| 2010-02-26 | 0.0680 USD (1.49%) | 4.06 USD | 9.51 USD | |
| 2010-01-29 | 0.0670 USD | 4.05 USD | 9.57 USD | |
| 2009-12-31 | 0.0670 USD (179.17%) | 4.00 USD | 9.52 USD | |
| 2009-12-07 | 2009-12-08 | 0.0240 USD (-63.08%) | 4.00 USD | 9.52 USD |
| 2009-11-30 | 0.0650 USD | 3.90 USD | 9.37 USD | |
| 2009-10-30 | 0.0650 USD (1.56%) | 3.86 USD | 9.32 USD | |
| 2009-09-30 | 0.0640 USD (-1.54%) | 3.78 USD | 9.21 USD | |
| 2009-08-31 | 0.0650 USD | 3.63 USD | 8.89 USD | |
| 2009-07-31 | 0.0650 USD | 3.59 USD | 8.86 USD | |
| 2009-06-30 | 0.0650 USD | 3.39 USD | 8.42 USD | |
| 2009-05-29 | 0.0650 USD (-1.52%) | 3.30 USD | 8.27 USD | |
| 2009-04-30 | 0.0660 USD (-1.49%) | 3.17 USD | 8.00 USD | |
| 2009-03-31 | 0.0670 USD (1.52%) | 2.87 USD | 7.30 USD | |
| 2009-02-27 | 0.0660 USD (-2.94%) | 2.82 USD | 7.25 USD | |
| 2009-01-30 | 0.0680 USD (1.49%) | 2.84 USD | 7.38 USD | |
| 2008-12-31 | 0.0670 USD (-2.90%) | 2.68 USD | 7.01 USD | |
| 2008-11-28 | 0.0690 USD (-1.43%) | 2.53 USD | 6.69 USD | |
| 2008-10-31 | 0.0700 USD (2.94%) | 2.73 USD | 7.29 USD | |
| 2008-09-30 | 0.0680 USD (-1.45%) | 3.24 USD | 8.73 USD | |
| 2008-08-29 | 0.0690 USD | 3.45 USD | 9.37 USD | |
| 2008-07-31 | 0.0690 USD (1.47%) | 3.42 USD | 9.38 USD | |
| 2008-06-30 | 0.0680 USD | 3.46 USD | 9.56 USD | |
| 2008-05-30 | 0.0680 USD (-1.45%) | 3.55 USD | 9.86 USD | |
| 2008-04-30 | 0.0690 USD (-1.43%) | 3.53 USD | 9.88 USD | |
| 2008-03-31 | 0.0700 USD (2.94%) | 3.41 USD | 9.60 USD | |
| 2008-02-29 | 0.0680 USD (1.49%) | 3.41 USD | 9.67 USD | |
| 2008-01-31 | 0.0670 USD (-1.47%) | 3.45 USD | 9.86 USD | |
| 2007-12-31 | 0.0680 USD | 3.50 USD | 10.08 USD | |
| 2007-11-30 | 0.0680 USD (-29.17%) | 3.49 USD | 10.11 USD | |
| 2007-11-16 | 2007-11-19 | 0.0960 USD (41.18%) | 3.49 USD | 10.11 USD |
| 2007-10-31 | 0.0680 USD | 3.54 USD | 10.44 USD | |
| 2007-09-28 | 0.0680 USD (-1.45%) | 3.51 USD | 10.42 USD | |
| 2007-08-31 | 0.0690 USD | 3.44 USD | 10.26 USD | |
| 2007-07-31 | 0.0690 USD | 3.38 USD | 10.16 USD | |
| 2007-06-29 | 0.0690 USD (1.47%) | 3.48 USD | 10.53 USD | |
| 2007-05-31 | 0.0680 USD (-1.45%) | 3.54 USD | 10.78 USD | |
| 2007-04-30 | 0.0690 USD | 3.51 USD | 10.77 USD | |
| 2007-03-30 | 0.0690 USD (1.47%) | 3.47 USD | 10.70 USD | |
| 2007-02-28 | 0.0680 USD | 3.46 USD | 10.73 USD | |
| 2007-01-31 | 0.0680 USD | 3.40 USD | 10.63 USD | |
| 2006-12-29 | 0.0680 USD (0.65%) | 3.37 USD | 10.60 USD | |
| 2006-12-22 | 2006-12-29 | 0.0676 USD (0.84%) | 3.35 USD | 10.59 USD |
| 2006-11-30 | 0.0670 USD (116.13%) | 3.33 USD | 10.56 USD | |
| 2006-11-16 | 2006-11-17 | 0.0310 USD (-53.73%) | 3.33 USD | 10.56 USD |
| 2006-10-31 | 0.0670 USD | 3.28 USD | 10.48 USD | |
| 2006-09-29 | 0.0670 USD | 3.23 USD | 10.41 USD | |
| 2006-08-31 | 0.0670 USD (-1.47%) | 3.19 USD | 10.33 USD | |
| 2006-07-31 | 0.0680 USD (1.49%) | 3.15 USD | 10.27 USD | |
| 2006-06-30 | 0.0670 USD | 3.12 USD | 10.26 USD | |
| 2006-05-31 | 0.0670 USD | 3.14 USD | 10.38 USD | |
| 2006-04-28 | 0.0670 USD (-1.47%) | 3.14 USD | 10.43 USD | |
| 2006-03-31 | 0.0680 USD | 3.12 USD | 10.43 USD | |
| 2006-02-28 | 0.0680 USD (-4.23%) | 3.10 USD | 10.45 USD | |
| 2006-01-31 | 0.0710 USD (-2.74%) | 3.06 USD | 10.39 USD | |
| 2005-12-30 | 0.0730 USD (-1.35%) | 3.03 USD | 10.34 USD | |
| 2005-11-30 | 0.0740 USD (-82.79%) | 3.00 USD | 10.31 USD | |
| 2005-11-16 | 2005-11-17 | 0.4300 USD (473.33%) | 3.00 USD | 10.31 USD |
| 2005-10-31 | 0.0750 USD | 2.96 USD | 10.70 USD | |
| 2005-09-30 | 0.0750 USD | 2.98 USD | 10.82 USD | |
| 2005-08-31 | 0.0750 USD | 3.01 USD | 11.03 USD | |
| 2005-07-29 | 0.0750 USD (1.35%) | 2.99 USD | 11.02 USD | |
| 2005-06-30 | 0.0740 USD (1.37%) | 2.93 USD | 10.87 USD | |
| 2005-05-31 | 0.0730 USD (1.39%) | 2.88 USD | 10.76 USD | |
| 2005-04-29 | 0.0720 USD (1.41%) | 2.84 USD | 10.70 USD | |
| 2005-03-31 | 0.0710 USD (-2.74%) | 2.88 USD | 10.92 USD | |
| 2005-02-28 | 0.0730 USD | 2.96 USD | 11.29 USD | |
| 2005-01-31 | 0.0730 USD (-1.35%) | 2.92 USD | 11.22 USD | |
| 2004-12-31 | 0.0740 USD (-5.13%) | 2.92 USD | 11.28 USD | |
| 2004-11-30 | 0.0780 USD (-90.48%) | 2.89 USD | 11.23 USD | |
| 2004-11-16 | 2004-11-17 | 0.8190 USD (923.75%) | 2.89 USD | 11.23 USD |
| 2004-10-29 | 0.0800 USD (-1.23%) | 2.86 USD | 12.00 USD | |
| 2004-09-30 | 0.0810 USD (1.25%) | 2.81 USD | 11.88 USD | |
| 2004-08-31 | 0.0800 USD (2.56%) | 2.77 USD | 11.79 USD | |
| 2004-07-30 | 0.0780 USD (-1.27%) | 2.73 USD | 11.69 USD | |
| 2004-06-30 | 0.0790 USD (1.28%) | 2.69 USD | 11.60 USD | |
| 2004-05-28 | 0.0780 USD | 2.65 USD | 11.51 USD | |
| 2004-04-30 | 0.0780 USD | 2.69 USD | 11.75 USD | |
| 2004-03-31 | 0.0780 USD | 2.68 USD | 11.79 USD | |
| 2004-02-27 | 0.0780 USD (-1.27%) | 2.66 USD | 11.78 USD | |
| 2004-01-30 | 0.0790 USD (-1.25%) | 2.66 USD | 11.88 USD | |
| 2003-12-31 | 0.0800 USD | 2.62 USD | 11.79 USD | |
| 2003-11-28 | 0.0800 USD (8.11%) | 2.57 USD | 11.63 USD | |
| 2003-11-17 | 2003-11-18 | 0.0740 USD (-5.13%) | 2.57 USD | 11.63 USD |
| 2003-10-31 | 0.0780 USD (1.30%) | 2.54 USD | 11.64 USD | |
| 2003-09-30 | 0.0770 USD (2.67%) | 2.49 USD | 11.49 USD | |
| 2003-08-29 | 0.0750 USD (1.35%) | 2.44 USD | 11.32 USD | |
| 2003-07-31 | 0.0740 USD (-1.33%) | 2.40 USD | 11.22 USD | |
| 2003-06-30 | 0.0750 USD (-3.85%) | 2.42 USD | 11.41 USD | |
| 2003-05-30 | 0.0780 USD (2.63%) | 2.36 USD | 11.19 USD | |
| 2003-04-30 | 0.0760 USD (-2.56%) | 2.34 USD | 11.19 USD | |
| 2003-03-31 | 0.0780 USD (2.63%) | 2.25 USD | 10.83 USD | |
| 2003-02-28 | 0.0760 USD (-7.32%) | 2.20 USD | 10.64 USD | |
| 2003-01-31 | 0.0820 USD (2.50%) | 2.17 USD | 10.60 USD | |
| 2002-12-31 | 0.0800 USD | 1.98 USD | 10.46 USD |
FIHBX
Price: $8.91
52 week price:
Dividend Yield: 6.42%
5-year range yield:
Forward Dividend Yield: 5.81%
Dividend Per Share: 0.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 6.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: -0.78%
DGR5: 3.53%
DGR10: 0.61%
DGR20: -4.05%