Federated Hermes International Bond Strategy Portfolio (FIBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
+0.09 (0.70%)
Aug 1, 2025, 4:00 PM EDT

Accolade Dividend Information

FIBPX has an annual dividend of $0.65 per share, with a yield of 4.97%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.97%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
45.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.6481Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.4469Dec 27, 2023Dec 29, 2023
Dec 30, 2021$0.7109Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.328Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts