FHYSX Dividend History NMFQS:FHYSX
High Yield Bond | Federated
$11.93
↑
$0.02 (0.17%)
Last Updated: Feb 17, 2026
FHYSX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 6.26%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-30 .
FHYSX Dividend Overview
Current Yield
6.26%
Above Average
Annual Distribution
$0.25
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-30
Annual Growth Rate
5.62%
Year over Year
Recent Payment
$0.0625
Paid on 2024-11-30
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 |
|---|---|---|---|---|
| 2024-11-30 | $0.0625 | 2024-11-30 | 2024-11-30 | Monthly |
| 2024-10-31 | $0.0630 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0610 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0615 | 2024-08-31 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0580 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0589 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-05-31 | $0.0590 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0590 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-31 | $0.0585 | 2024-03-31 | 2024-03-31 | Monthly |
| 2024-02-29 | $0.0580 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0640 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-31 | $0.0684 | 2023-12-31 | 2023-12-31 | Monthly |
| 2023-11-30 | $0.0590 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0590 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0619 | 2023-09-30 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.0610 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0610 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0610 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0610 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0611 | 2023-04-30 | 2023-04-30 | Monthly |
| 2023-03-31 | $0.0610 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0600 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0610 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-31 | $0.0619 | 2022-12-31 | 2022-12-31 | Monthly |
| 2022-11-30 | $0.0650 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0630 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0620 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0620 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-31 | $0.0632 | 2022-07-31 | 2022-07-31 | Monthly |
| 2022-06-30 | $0.0710 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0740 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-30 | $0.0605 | 2022-04-30 | 2022-04-30 | Monthly |
| 2022-03-31 | $0.0640 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0620 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0600 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0600 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0600 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-31 | $0.0583 | 2021-10-29 | 2021-10-31 | Monthly |
| 2021-09-30 | $0.0590 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0600 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-31 | $0.0590 | 2021-07-30 | 2021-07-31 | Monthly |
| 2021-06-30 | $0.0600 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-31 | $0.0600 | 2021-05-28 | 2021-05-31 | Monthly |
| 2021-04-30 | $0.0600 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0610 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-28 | $0.0584 | 2021-02-28 | 2021-02-28 | Monthly |
| 2021-01-31 | $0.0600 | 2021-01-29 | 2021-01-31 | Monthly |
| 2020-12-31 | $0.0610 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0590 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0590 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0610 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0600 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0610 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0610 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0630 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0640 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0650 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0700 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0710 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0700 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0690 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0680 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0680 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0700 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0670 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0660 | 2019-06-27 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0670 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0700 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0670 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0670 | 2019-02-28 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0660 | 2019-01-31 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0670 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0680 | 2018-11-30 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0700 | 2018-10-31 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0680 | - | - | Monthly |
| 2018-08-31 | $0.0670 | 2018-08-31 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0670 | 2018-07-31 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0660 | 2018-06-29 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0660 | 2018-05-31 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0670 | 2018-04-30 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0680 | 2018-03-29 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0670 | 2018-02-28 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0660 | 2018-01-31 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0660 | - | - | Monthly |
| 2017-11-30 | $0.0680 | - | - | Monthly |
| 2017-10-31 | $0.0670 | - | - | Monthly |
| 2017-09-29 | $0.0670 | - | - | Monthly |
| 2017-08-31 | $0.0670 | - | - | Monthly |
| 2017-07-31 | $0.0670 | - | - | Monthly |
| 2017-06-30 | $0.0670 | - | - | Monthly |
| 2017-05-31 | $0.0670 | - | - | Monthly |
| 2017-04-28 | $0.0670 | - | - | Monthly |
| 2017-03-31 | $0.0670 | - | - | Monthly |
| 2017-02-28 | $0.0670 | - | - | Monthly |
| 2017-01-31 | $0.0680 | - | - | Monthly |
| 2016-12-30 | $0.0690 | - | - | Monthly |
| 2016-11-30 | $0.0680 | - | - | Monthly |
| 2016-10-31 | $0.0680 | - | - | Monthly |
| 2016-09-30 | $0.0680 | - | - | Monthly |
| 2016-08-31 | $0.0680 | - | - | Monthly |
| 2016-07-29 | $0.0690 | - | - | Monthly |
| 2016-06-30 | $0.0710 | - | - | Monthly |
| 2016-05-31 | $0.0710 | - | - | Monthly |
| 2016-04-29 | $0.0700 | - | - | Monthly |
| 2016-03-31 | $0.0700 | - | - | Monthly |
| 2016-02-29 | $0.0690 | - | - | Monthly |
| 2016-01-29 | $0.0690 | - | - | Monthly |
| 2015-12-31 | $0.0740 | - | - | Monthly |
| 2015-11-30 | $0.0710 | - | - | Monthly |
| 2015-10-30 | $0.0710 | - | - | Monthly |
| 2015-09-30 | $0.0710 | - | - | Monthly |
| 2015-08-31 | $0.0710 | - | - | Monthly |
| 2015-07-31 | $0.0710 | - | - | Monthly |
| 2015-06-30 | $0.0720 | - | - | Monthly |
| 2015-05-29 | $0.0730 | - | - | Monthly |
| 2015-04-30 | $0.0740 | - | - | Monthly |
| 2015-03-31 | $0.0750 | - | - | Monthly |
| 2015-02-27 | $0.0750 | - | - | Monthly |
| 2015-01-30 | $0.0770 | - | - | Monthly |
| 2014-12-31 | $0.0760 | - | - | Monthly |
| 2014-11-30 | $0.0711 | - | - | Monthly |
| 2014-10-31 | $0.0715 | - | - | Monthly |
| 2014-09-30 | $0.0720 | - | - | Monthly |
| 2014-08-31 | $0.0736 | - | - | Monthly |
| 2014-07-31 | $0.0780 | - | - | Monthly |
| 2014-06-30 | $0.0777 | - | - | Monthly |
| 2014-06-05 | $0.0902 | 2014-06-04 | 2014-06-06 | Other |
| 2014-05-31 | $0.0804 | - | - | Monthly |
| 2014-04-30 | $0.0810 | - | - | Monthly |
| 2014-03-31 | $0.0816 | - | - | Monthly |
| 2014-02-28 | $0.0796 | - | - | Monthly |
| 2014-01-31 | $0.0818 | - | - | Monthly |
| 2013-12-31 | $0.1103 | - | - | Monthly |
| 2013-12-18 | $0.0599 | 2013-12-17 | 2013-12-19 | Other |
| 2013-11-30 | $0.0864 | - | - | Monthly |
| 2013-10-31 | $0.0856 | - | - | Monthly |
| 2013-09-30 | $0.0852 | - | - | Monthly |
| 2013-08-31 | $0.0849 | - | - | Monthly |
| 2013-07-31 | $0.0846 | - | - | Monthly |
| 2013-06-30 | $0.0850 | - | - | Monthly |
| 2013-06-06 | $0.0690 | 2013-06-05 | 2013-06-07 | Other |
| 2013-05-31 | $0.0848 | - | - | Monthly |
| 2013-04-30 | $0.0859 | - | - | Monthly |
| 2013-03-31 | $0.0867 | - | - | Monthly |
| 2013-02-28 | $0.0876 | - | - | Monthly |
| 2013-01-31 | $0.0941 | - | - | Monthly |
| 2012-12-31 | $0.1023 | - | - | Monthly |
| 2012-12-20 | $0.0294 | 2012-12-19 | 2012-12-21 | Other |
| 2012-11-30 | $0.1190 | - | - | Monthly |
| 2012-10-31 | $0.0999 | - | - | Monthly |
| 2012-09-30 | $0.0927 | - | - | Monthly |
| 2012-08-31 | $0.0988 | - | - | Monthly |
| 2012-07-31 | $0.0978 | - | - | Monthly |
| 2012-06-30 | $0.1175 | - | - | Monthly |
| 2012-05-31 | $0.1063 | - | - | Monthly |
| 2012-04-30 | $0.0933 | - | - | Monthly |
| 2012-03-31 | $0.0968 | - | - | Monthly |
| 2012-02-29 | $0.0984 | - | - | Monthly |
| 2012-01-31 | $0.1019 | - | - | Monthly |
| 2011-12-31 | $0.0992 | - | - | Monthly |
| 2011-11-30 | $0.0999 | - | - | Monthly |
| 2011-10-31 | $0.1007 | - | - | Monthly |
| 2011-09-30 | $0.1002 | - | - | Monthly |
| 2011-08-31 | $0.1044 | - | - | Monthly |
| 2011-07-31 | $0.1028 | - | - | Monthly |
| 2011-06-30 | $0.1116 | - | - | Monthly |
| 2011-06-09 | $0.0577 | 2011-06-08 | 2011-06-10 | Other |
| 2011-05-31 | $0.1006 | - | - | Monthly |
| 2011-04-30 | $0.1117 | - | - | Monthly |
| 2011-03-31 | $0.0990 | - | - | Monthly |
| 2011-02-28 | $0.0967 | - | - | Monthly |
| 2011-01-31 | $0.0982 | - | - | Monthly |
| 2010-12-31 | $0.1600 | - | - | Monthly |
| 2010-12-28 | $0.7830 | 2010-12-27 | 2010-12-29 | Other |
| 2010-11-30 | $0.1268 | - | - | Monthly |
| 2010-10-31 | $0.1209 | - | - | Monthly |
| 2010-09-30 | $0.1181 | - | - | Monthly |
| 2010-09-09 | $0.2253 | 2010-09-08 | 2010-09-10 | Other |
| 2010-08-31 | $0.1170 | - | - | Monthly |
| 2010-07-31 | $0.1129 | - | - | Monthly |
| 2010-06-30 | $0.1104 | - | - | Monthly |
| 2010-05-31 | $0.1083 | - | - | Monthly |
| 2010-04-30 | $0.1074 | - | - | Monthly |
| 2010-03-31 | $0.1067 | - | - | Monthly |
| 2010-02-28 | $0.1056 | - | - | Monthly |
| 2010-01-31 | $0.1054 | - | - | Monthly |
| 2009-12-31 | $0.1085 | - | - | Monthly |
| 2009-12-28 | $0.1537 | 2009-12-24 | 2009-12-29 | Annual |
| 2009-11-30 | $0.1045 | - | - | Monthly |
| 2009-10-31 | $0.1045 | - | - | Monthly |
| 2009-09-30 | $0.1038 | - | - | Monthly |
| 2009-08-31 | $0.1052 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.