Federated Hermes International Leaders Fund Institutional Class (FGFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.24
+0.04 (0.10%)
Sep 5, 2024, 9:30 AM EDT
FGFLX Dividend Information
FGFLX has an annual dividend of $1.20 per share, with a yield of 2.98%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
2.98%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.5757 | Dec 27, 2023 |
| Dec 18, 2023 | $0.62511 | Dec 19, 2023 |
| Dec 27, 2022 | $0.6997 | Dec 28, 2022 |
| Dec 16, 2022 | $0.72286 | Dec 19, 2022 |
| Dec 27, 2021 | $0.2992 | Dec 28, 2021 |
| Dec 16, 2021 | $5.44604 | Dec 17, 2021 |
| Dec 28, 2020 | $0.1339 | Dec 29, 2020 |
| Dec 26, 2019 | $0.9324 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.