Federated Hermes Intl Leaders R (FGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.84
-0.20 (-0.44%)
Jan 8, 2026, 8:10 AM EST
FGFRX Dividend Information
FGFRX has an annual dividend of $3.92 per share, with a yield of 8.71%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
8.71%
Annual Dividend
$3.92
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
209.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.939 | Dec 30, 2025 |
| Dec 18, 2025 | $2.98198 | Dec 19, 2025 |
| Dec 26, 2024 | $0.4923 | Dec 27, 2024 |
| Dec 16, 2024 | $0.77271 | Dec 17, 2024 |
| Dec 26, 2023 | $0.4287 | Dec 27, 2023 |
| Dec 18, 2023 | $0.62511 | Dec 19, 2023 |
| Dec 27, 2022 | $0.545 | Dec 28, 2022 |
| Dec 16, 2022 | $0.72286 | Dec 19, 2022 |
| Dec 27, 2021 | $0.1185 | 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.