Federated Hermes International Leaders Fund Class A Shares (FGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.69
+0.42 (0.93%)
Jan 22, 2026, 8:10 AM EST
FGFAX Dividend Information
FGFAX has an annual dividend of $3.99 per share, with a yield of 8.32%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.32%
Annual Dividend
$3.99
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
200.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0051 | Dec 30, 2025 |
| Dec 18, 2025 | $2.98198 | Dec 19, 2025 |
| Dec 26, 2024 | $0.5528 | Dec 27, 2024 |
| Dec 16, 2024 | $0.77271 | Dec 17, 2024 |
| Dec 26, 2023 | $0.4716 | Dec 27, 2023 |
| Dec 18, 2023 | $0.62511 | Dec 19, 2023 |
| Dec 27, 2022 | $0.611 | Dec 28, 2022 |
| Dec 16, 2022 | $0.72286 | Dec 19, 2022 |
| Dec 27, 2021 | $0.1997 | Dec 28, 2021 |
| Dec 16, 2021 | $5.44604 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.