FEDERATED HIGH YIELD STRATEGY PORTFOLIO FEDERATED HIGH-YIELD STRATEGY PORTFOLIO(FHYSX) USD 11.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.121 | USD0.06039 | 2023-02-28 |
| USD0.06054 | 2023-01-31 |
| 2022 | 8.00% | USD 0.892 | USD0.06185 | 2022-12-31 |
| USD0.06516 | 2022-11-30 |
| USD0.06289 | 2022-10-31 |
| USD0.06176 | 2022-09-30 |
| USD0.0623 | 2022-08-31 |
| USD0.06319 | 2022-07-31 |
| USD0.0632 | 2022-07-29 |
| USD0.07072 | 2022-06-30 |
| USD0.07372 | 2022-05-31 |
| USD0.06048 | 2022-04-30 |
| USD0.0605 | 2022-04-29 |
| USD0.06387 | 2022-03-31 |
| USD0.06196 | 2022-02-28 |
| USD0.05999 | 2022-01-31 |
| 2021 | 7.68% | USD 0.856 | USD0.05982 | 2021-12-31 |
| USD0.05987 | 2021-11-30 |
| USD0.05832 | 2021-10-31 |
| USD0.05938 | 2021-09-30 |
| USD0.06025 | 2021-08-31 |
| USD0.059 | 2021-07-31 |
| USD0.059 | 2021-07-30 |
| USD0.0595 | 2021-06-30 |
| USD0.05998 | 2021-05-31 |
| USD0.05998 | 2021-05-28 |
| USD0.05995 | 2021-04-30 |
| USD0.06066 | 2021-03-31 |
| USD0.05842 | 2021-02-28 |
| USD0.05999 | 2021-01-31 |
| USD0.0218 | 2021-01-29 |
| 2020 | 6.77% | USD 0.755 | USD0.0607 | 2020-12-31 |
| USD0.05922 | 2020-11-30 |
| USD0.05925 | 2020-10-30 |
| USD0.0609 | 2020-09-30 |
| USD0.0603 | 2020-08-31 |
| USD0.06046 | 2020-07-31 |
| USD0.06068 | 2020-06-30 |
| USD0.06274 | 2020-05-29 |
| USD0.06408 | 2020-04-30 |
| USD0.06533 | 2020-03-31 |
| USD0.07043 | 2020-02-28 |
| USD0.07117 | 2020-01-31 |
| 2019 | 7.31% | USD 0.815 | USD0.06963 | 2019-12-31 |
| USD0.06904 | 2019-11-29 |
| USD0.06799 | 2019-10-31 |
| USD0.06837 | 2019-09-30 |
| USD0.0696 | 2019-08-30 |
| USD0.06741 | 2019-07-31 |
| USD0.0661 | 2019-06-28 |
| USD0.067 | 2019-05-31 |
| USD0.07 | 2019-04-30 |
| USD0.067 | 2019-03-29 |
| USD0.067 | 2019-02-28 |
| USD0.066 | 2019-01-31 |
| 2018 | 7.24% | USD 0.807 | USD0.067 | 2018-12-31 |
| USD0.068 | 2018-11-30 |
| USD0.07 | 2018-10-31 |
| USD0.068 | 2018-09-28 |
| USD0.067 | 2018-08-31 |
| USD0.067 | 2018-07-31 |
| USD0.066 | 2018-06-29 |
| USD0.066 | 2018-05-31 |
| USD0.067 | 2018-04-30 |
| USD0.068 | 2018-03-29 |
| USD0.067 | 2018-02-28 |
| USD0.066 | 2018-01-31 |
| 2017 | 8.32% | USD 0.928 | USD0.066 | 2017-12-29 |
| USD0.11926 | 2017-12-19 |
| USD0.068 | 2017-11-30 |
| USD0.067 | 2017-10-31 |
| USD0.067 | 2017-09-29 |
| USD0.067 | 2017-08-31 |
| USD0.067 | 2017-07-31 |
| USD0.067 | 2017-06-30 |
| USD0.00379 | 2017-06-05 |
| USD0.067 | 2017-05-31 |
| USD0.067 | 2017-04-28 |
| USD0.067 | 2017-03-31 |
| USD0.067 | 2017-02-28 |
| USD0.068 | 2017-01-31 |
| 2016 | 7.61% | USD 0.848 | USD0.069 | 2016-12-30 |
| USD0.0063 | 2016-12-19 |
| USD0.068 | 2016-11-30 |
| USD0.068 | 2016-10-31 |
| USD0.068 | 2016-09-30 |
| USD0.068 | 2016-08-31 |
| USD0.069 | 2016-07-29 |
| USD0.071 | 2016-06-30 |
| USD0.01193 | 2016-06-06 |
| USD0.071 | 2016-05-31 |
| USD0.07 | 2016-04-29 |
| USD0.07 | 2016-03-31 |
| USD0.069 | 2016-02-29 |
| USD0.069 | 2016-01-29 |
| 2015 | 9.19% | USD 1.025 | USD0.074 | 2015-12-31 |
| USD0.01887 | 2015-12-17 |
| USD0.071 | 2015-11-30 |
| USD0.071 | 2015-10-30 |
| USD0.071 | 2015-09-30 |
| USD0.071 | 2015-08-31 |
| USD0.071 | 2015-07-31 |
| USD0.072 | 2015-06-30 |
| USD0.13092 | 2015-06-04 |
| USD0.073 | 2015-05-29 |
| USD0.074 | 2015-04-30 |
| USD0.075 | 2015-03-31 |
| USD0.075 | 2015-02-27 |
| USD0.077 | 2015-01-30 |
| 2014 | 1.92% | USD 0.214 | USD0.076 | 2014-12-31 |
| USD0.04762 | 2014-12-17 |
| USD0.09015 | 2014-06-05 |
| 2013 | 1.16% | USD 0.129 | USD0.05985 | 2013-12-18 |
| USD0.06899 | 2013-06-06 |
| 2012 | 0.26% | USD 0.029 | USD0.02936 | 2012-12-20 |
| 2011 | 0.52% | USD 0.058 | USD0.05768 | 2011-06-09 |
| 2010 | 10.09% | USD 1.125 | USD0.78296 | 2010-12-28 |
| USD0.2253 | 2010-09-09 |
| USD0.117 | 2010-08-31 |
| 2009 | 1.38% | USD 0.154 | USD0.15365 | 2009-12-28 |