Federated Hermes International Leaders Fund Institutional Class (FGFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.64
+0.49 (1.14%)
Jun 27, 2025, 4:00 PM EDT

FGFLX Dividend Information

FGFLX has an annual dividend of $1.44 per share, with a yield of 3.30%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
3.30%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
20.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.6683Dec 24, 2024Dec 27, 2024
Dec 16, 2024$0.77271Dec 13, 2024Dec 17, 2024
Dec 26, 2023$0.5757Dec 22, 2023Dec 27, 2023
Dec 18, 2023$0.62511Dec 15, 2023Dec 19, 2023
Dec 27, 2022$0.6997Dec 23, 2022Dec 28, 2022
Dec 16, 2022$0.72286Dec 15, 2022Dec 19, 2022
Dec 27, 2021$0.2992Dec 23, 2021Dec 28, 2021
Dec 16, 2021$5.44604Dec 15, 2021Dec 17, 2021
Dec 28, 2020$0.1339Dec 24, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts