FHISX Dividend History NMFQS:FHISX
High Yield Bond | Federated
$6.92
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FHISX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 5.54%. Distributions are made monthly, with the most recent ex-dividend date on 2025-01-10 .
FHISX Dividend Overview
Current Yield
5.54%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-01-10
Annual Growth Rate
4.69%
Year over Year
Recent Payment
$0.0310
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 |
|---|---|---|---|---|
| 2025-01-10 | $0.0310 | - | - | Monthly |
| 2024-12-10 | $0.0390 | - | - | Monthly |
| 2024-11-11 | $0.0320 | 2024-11-08 | 2024-11-12 | Monthly |
| 2024-10-10 | $0.0320 | 2024-10-09 | 2024-10-11 | Monthly |
| 2024-09-10 | $0.0330 | 2024-09-09 | 2024-09-11 | Monthly |
| 2024-08-12 | $0.0320 | 2024-08-09 | 2024-08-13 | Monthly |
| 2024-07-10 | $0.0320 | 2024-07-09 | 2024-07-11 | Monthly |
| 2024-06-10 | $0.0310 | 2024-06-07 | 2024-06-11 | Monthly |
| 2024-05-10 | $0.0310 | 2024-05-09 | 2024-05-13 | Monthly |
| 2024-04-10 | $0.0320 | 2024-04-09 | 2024-04-11 | Monthly |
| 2024-03-11 | $0.0290 | 2024-03-08 | 2024-03-12 | Monthly |
| 2024-02-12 | $0.0280 | 2024-02-09 | 2024-02-13 | Monthly |
| 2024-01-10 | $0.0300 | 2024-01-09 | 2024-01-11 | Monthly |
| 2023-12-11 | $0.0410 | 2023-12-08 | 2023-12-12 | Monthly |
| 2023-11-10 | $0.0320 | 2023-11-09 | 2023-11-13 | Monthly |
| 2023-10-10 | $0.0310 | 2023-10-09 | 2023-10-11 | Monthly |
| 2023-09-11 | $0.0310 | 2023-09-08 | 2023-09-12 | Monthly |
| 2023-08-10 | $0.0310 | 2023-08-09 | 2023-08-11 | Monthly |
| 2023-07-10 | $0.0330 | 2023-07-07 | 2023-07-11 | Monthly |
| 2023-06-12 | $0.0340 | 2023-06-09 | 2023-06-13 | Monthly |
| 2023-05-10 | $0.0330 | 2023-05-09 | 2023-05-11 | Monthly |
| 2023-04-10 | $0.0330 | 2023-04-06 | 2023-04-11 | Monthly |
| 2023-03-10 | $0.0280 | 2023-03-09 | 2023-03-13 | Monthly |
| 2023-02-10 | $0.0300 | 2023-02-09 | 2023-02-13 | Monthly |
| 2023-01-10 | $0.0290 | 2023-01-09 | 2023-01-11 | Monthly |
| 2022-12-12 | $0.0420 | 2022-12-09 | 2022-12-13 | Monthly |
| 2022-11-10 | $0.0320 | 2022-11-09 | 2022-11-11 | Monthly |
| 2022-10-10 | $0.0330 | 2022-10-07 | 2022-10-11 | Monthly |
| 2022-09-12 | $0.0320 | 2022-09-09 | 2022-09-13 | Monthly |
| 2022-08-10 | $0.0310 | 2022-08-09 | 2022-08-11 | Monthly |
| 2022-07-11 | $0.0320 | 2022-07-08 | 2022-07-12 | Monthly |
| 2022-06-10 | $0.0310 | 2022-06-09 | 2022-06-13 | Monthly |
| 2022-05-10 | $0.0310 | 2022-05-09 | 2022-05-11 | Monthly |
| 2022-04-11 | $0.0310 | 2022-04-08 | 2022-04-12 | Monthly |
| 2022-03-10 | $0.0280 | 2022-03-09 | 2022-03-11 | Monthly |
| 2022-02-10 | $0.0280 | 2022-02-09 | 2022-02-11 | Monthly |
| 2022-01-10 | $0.0290 | 2022-01-07 | 2022-01-11 | Monthly |
| 2021-12-10 | $0.0400 | 2021-12-09 | 2021-12-13 | Monthly |
| 2021-11-10 | $0.0310 | 2021-11-09 | 2021-11-11 | Monthly |
| 2021-10-11 | $0.0300 | 2021-10-08 | 2021-10-12 | Monthly |
| 2021-09-10 | $0.0310 | 2021-09-09 | 2021-09-13 | Monthly |
| 2021-08-10 | $0.0310 | 2021-08-09 | 2021-08-11 | Monthly |
| 2021-07-12 | $0.0310 | 2021-07-09 | 2021-07-13 | Monthly |
| 2021-06-10 | $0.0310 | 2021-06-09 | 2021-06-11 | Monthly |
| 2021-05-10 | $0.0300 | 2021-05-07 | 2021-05-11 | Monthly |
| 2021-04-12 | $0.0310 | 2021-04-09 | 2021-04-13 | Monthly |
| 2021-03-10 | $0.0270 | 2021-03-09 | 2021-03-11 | Monthly |
| 2021-02-10 | $0.0280 | 2021-02-09 | 2021-02-11 | Monthly |
| 2021-01-11 | $0.0270 | 2021-01-08 | 2021-01-12 | Monthly |
| 2020-12-10 | $0.0400 | 2020-12-09 | 2020-12-11 | Monthly |
| 2020-11-10 | $0.0310 | 2020-11-09 | 2020-11-11 | Monthly |
| 2020-10-12 | $0.0320 | 2020-10-09 | 2020-10-13 | Monthly |
| 2020-09-10 | $0.0330 | 2020-09-09 | 2020-09-11 | Monthly |
| 2020-08-10 | $0.0320 | 2020-08-07 | 2020-08-11 | Monthly |
| 2020-07-10 | $0.0320 | 2020-07-09 | 2020-07-13 | Monthly |
| 2020-06-10 | $0.0340 | 2020-06-09 | 2020-06-11 | Monthly |
| 2020-05-11 | $0.0340 | 2020-05-08 | 2020-05-12 | Monthly |
| 2020-04-13 | $0.0350 | 2020-04-09 | 2020-04-14 | Monthly |
| 2020-03-10 | $0.0310 | 2020-03-09 | 2020-03-11 | Monthly |
| 2020-02-10 | $0.0320 | 2020-02-07 | 2020-02-11 | Monthly |
| 2020-01-10 | $0.0310 | 2020-01-09 | 2020-01-13 | Monthly |
| 2019-12-10 | $0.0430 | 2019-12-09 | 2019-12-11 | Monthly |
| 2019-11-11 | $0.0340 | 2019-11-08 | 2019-11-12 | Monthly |
| 2019-10-10 | $0.0350 | 2019-10-09 | 2019-10-11 | Monthly |
| 2019-09-10 | $0.0350 | 2019-09-09 | 2019-09-11 | Monthly |
| 2019-08-12 | $0.0350 | 2019-08-09 | 2019-08-13 | Monthly |
| 2019-07-10 | $0.0350 | 2019-07-09 | 2019-07-11 | Monthly |
| 2019-06-10 | $0.0340 | 2019-06-07 | 2019-06-11 | Monthly |
| 2019-05-10 | $0.0350 | 2019-05-09 | 2019-05-13 | Monthly |
| 2019-04-10 | $0.0350 | 2019-04-09 | 2019-04-11 | Monthly |
| 2019-03-11 | $0.0320 | 2019-03-08 | 2019-03-12 | Monthly |
| 2019-02-11 | $0.0320 | 2019-02-08 | 2019-02-12 | Monthly |
| 2019-01-10 | $0.0320 | 2019-01-09 | 2019-01-11 | Monthly |
| 2018-12-10 | $0.0450 | 2018-12-07 | 2018-12-11 | Monthly |
| 2018-11-12 | $0.0360 | 2018-11-09 | 2018-11-13 | Monthly |
| 2018-10-10 | $0.0350 | 2018-10-09 | 2018-10-11 | Monthly |
| 2018-09-10 | $0.0350 | 2018-09-07 | 2018-09-11 | Monthly |
| 2018-08-10 | $0.0350 | 2018-08-09 | 2018-08-13 | Monthly |
| 2018-07-10 | $0.0350 | 2018-07-09 | 2018-07-11 | Monthly |
| 2018-06-11 | $0.0350 | 2018-06-08 | 2018-06-12 | Monthly |
| 2018-05-10 | $0.0340 | 2018-05-09 | 2018-05-11 | Monthly |
| 2018-04-10 | $0.0350 | 2018-04-09 | 2018-04-11 | Monthly |
| 2018-03-12 | $0.0320 | 2018-03-09 | 2018-03-13 | Monthly |
| 2018-02-12 | $0.0320 | 2018-02-09 | 2018-02-13 | Monthly |
| 2018-01-10 | $0.0310 | 2018-01-09 | 2018-01-11 | Monthly |
| 2017-12-11 | $0.0460 | 2017-12-08 | 2017-12-12 | Monthly |
| 2017-11-10 | $0.0360 | 2017-11-09 | 2017-11-13 | Monthly |
| 2017-10-10 | $0.0350 | 2017-10-09 | 2017-10-11 | Monthly |
| 2017-09-11 | $0.0350 | 2017-09-08 | 2017-09-12 | Monthly |
| 2017-08-10 | $0.0355 | 2017-08-09 | 2017-08-11 | Monthly |
| 2017-07-10 | $0.0351 | 2017-07-07 | 2017-07-11 | Monthly |
| 2017-06-12 | $0.0341 | 2017-06-09 | 2017-06-13 | Monthly |
| 2017-05-10 | $0.0343 | 2017-05-09 | 2017-05-11 | Monthly |
| 2017-04-10 | $0.0350 | 2017-04-07 | 2017-04-11 | Monthly |
| 2017-03-10 | $0.0336 | 2017-03-09 | 2017-03-13 | Monthly |
| 2017-02-10 | $0.0292 | 2017-02-09 | 2017-02-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.