Federated Hermes International Leaders Fund Class R6 Shares (FGRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.09
-0.25 (-0.65%)
Oct 30, 2024, 8:01 PM EDT
FGRSX Dividend Information
FGRSX has an annual dividend of $1.21 per share, with a yield of 3.19%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2023.
Dividend Yield
3.19%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 26, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.5897 | Dec 27, 2023 |
| Dec 18, 2023 | $0.62511 | Dec 19, 2023 |
| Dec 27, 2022 | $0.7167 | Dec 28, 2022 |
| Dec 16, 2022 | $0.72286 | Dec 19, 2022 |
| Dec 27, 2021 | $0.3178 | Dec 28, 2021 |
| Dec 16, 2021 | $5.44604 | Dec 17, 2021 |
| Dec 26, 2019 | $0.9522 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.