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(1Y)
45.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.6481 | Dec 31, 2024 |
Dec 28, 2023 | $0.4469 | Dec 29, 2023 |
Dec 30, 2021 | $0.7109 | Dec 31, 2021 |
Dec 30, 2020 | $0.328 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.