Federated Hermes International Leaders Fund Class A Shares (FGFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.57
+0.48 (1.11%)
Jun 30, 2025, 8:09 AM EDT
FGFAX Dividend Information
FGFAX has an annual dividend of $1.33 per share, with a yield of 2.87%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.87%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $0.0369 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.