FHHRX Dividend History NMFQS:FHHRX
High Yield Bond | Federated
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FHHRX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 5.49%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-23 .
FHHRX Dividend Overview
Current Yield
5.49%
Above Average
Annual Distribution
$0.20
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
67.50%
Year over Year
Recent Payment
$0.0840
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.0840 | - | - | Monthly |
| 2024-11-21 | $0.0410 | - | - | Monthly |
| 2024-10-21 | $0.0420 | 2024-10-18 | 2024-10-22 | Monthly |
| 2024-09-23 | $0.0340 | 2024-09-20 | 2024-09-24 | Monthly |
| 2024-08-29 | $0.0310 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-22 | $0.0340 | 2024-07-19 | 2024-07-23 | Monthly |
| 2024-06-21 | $0.0250 | 2024-06-20 | 2024-06-24 | Monthly |
| 2024-05-21 | $0.0300 | 2024-05-20 | 2024-05-22 | Monthly |
| 2024-04-22 | $0.0220 | 2024-04-19 | 2024-04-23 | Monthly |
| 2024-03-21 | $0.0510 | 2024-03-20 | 2024-03-22 | Monthly |
| 2024-02-21 | $0.0430 | 2024-02-20 | 2024-02-22 | Monthly |
| 2024-01-22 | $0.0380 | 2024-01-19 | 2024-01-23 | Monthly |
| 2023-12-21 | $0.0240 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-21 | $0.0370 | 2023-11-20 | 2023-11-22 | Monthly |
| 2023-10-23 | $0.0360 | 2023-10-20 | 2023-10-24 | Monthly |
| 2023-09-21 | $0.0360 | 2023-09-20 | 2023-09-22 | Monthly |
| 2023-08-30 | $0.0270 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-21 | $0.0340 | 2023-07-20 | 2023-07-24 | Monthly |
| 2023-06-21 | $0.0190 | 2023-06-20 | 2023-06-22 | Monthly |
| 2023-05-22 | $0.0190 | 2023-05-19 | 2023-05-23 | Monthly |
| 2023-04-21 | $0.0170 | 2023-04-20 | 2023-04-24 | Monthly |
| 2023-03-21 | $0.0240 | 2023-03-20 | 2023-03-22 | Monthly |
| 2023-02-21 | $0.0270 | 2023-02-17 | 2023-02-22 | Monthly |
| 2023-01-23 | $0.0280 | 2023-01-20 | 2023-01-24 | Monthly |
| 2022-12-22 | $0.0130 | 2022-12-21 | 2022-12-23 | Other |
| 2022-11-29 | $0.0250 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0200 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0270 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0050 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0130 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0150 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0160 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0170 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0210 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0090 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0220 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-27 | $0.0890 | 2021-12-23 | 2021-12-28 | Other |
| 2021-11-29 | $0.0270 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-27 | $0.0300 | 2021-10-26 | 2021-10-28 | Monthly |
| 2021-09-27 | $0.0240 | 2021-09-24 | 2021-09-28 | Monthly |
| 2021-08-27 | $0.0180 | 2021-08-26 | 2021-08-30 | Monthly |
| 2021-07-27 | $0.0170 | 2021-07-26 | 2021-07-28 | Monthly |
| 2021-06-28 | $0.0180 | 2021-06-25 | 2021-06-29 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.