Federated Hermes International Leaders Fund Class C Shares (FGFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.05
+0.37 (0.91%)
Jan 21, 2026, 9:30 AM EST
FGFCX Dividend Information
FGFCX has an annual dividend of $3.69 per share, with a yield of 9.07%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.07%
Annual Dividend
$3.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
255.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7058 | Dec 30, 2025 |
| Dec 18, 2025 | $2.98198 | Dec 19, 2025 |
| Dec 26, 2024 | $0.2657 | Dec 27, 2024 |
| Dec 16, 2024 | $0.77271 | Dec 17, 2024 |
| Dec 26, 2023 | $0.1569 | Dec 27, 2023 |
| Dec 18, 2023 | $0.62511 | Dec 19, 2023 |
| Dec 27, 2022 | $0.3119 | Dec 28, 2022 |
| Dec 16, 2022 | $0.72286 | Dec 19, 2022 |
| Dec 16, 2021 | $5.44604 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.