Federated Hermes International Leaders Fund Class R (FGFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.98
+0.23 (0.59%)
Oct 4, 2024, 8:01 PM EDT
FGFRX Dividend Information
FGFRX has an annual dividend of $1.05 per share, with a yield of 2.72%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
2.72%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2019 | $0.782 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.