Federated Hermes International Leaders Fund Class R6 Shares (FGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.64
+0.41 (0.91%)
Jan 22, 2026, 8:10 AM EST
FGRSX Dividend Information
FGRSX has an annual dividend of $4.13 per share, with a yield of 9.13%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.13%
Annual Dividend
$4.13
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
182.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1456 | Dec 30, 2025 |
| Dec 18, 2025 | $2.98198 | Dec 19, 2025 |
| Dec 26, 2024 | $0.6871 | Dec 27, 2024 |
| Dec 16, 2024 | $0.77271 | Dec 17, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.