Federated Hermes International Dividend Strategy Portfolio (FIDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.05 (0.41%)
At close: Feb 17, 2026
FIDPX Dividend Information
FIDPX has an annual dividend of $0.49 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jan 22, 2026.
Dividend Yield
3.94%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.0279 | Jan 23, 2026 |
| Dec 29, 2025 | $0.0341 | Dec 30, 2025 |
| Dec 15, 2025 | $0.0279 | Dec 16, 2025 |
| Nov 26, 2025 | $0.0149 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0374 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0073 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0283 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0413 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0322 | Jun 30, 2025 |
| May 29, 2025 | $0.1008 | May 30, 2025 |
| Apr 29, 2025 | $0.0554 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0661 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0115 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0356 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0488 | Dec 30, 2024 |
| Nov 27, 2024 | $0.013 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0459 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0195 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0254 | Aug 30, 2024 |
| Jul 30, 2024 | $0.037 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0319 | Jun 28, 2024 |
| May 30, 2024 | $0.1314 | May 31, 2024 |
| Apr 29, 2024 | $0.0757 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0379 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0014 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0235 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0318 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0156 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0227 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0159 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0169 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0255 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0243 | Jun 30, 2023 |
| May 30, 2023 | $0.1258 | May 31, 2023 |
| Apr 27, 2023 | $0.0684 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0379 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0099 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0213 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0214 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0187 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0165 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0165 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0067 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0265 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0232 | Jun 30, 2022 |
| May 27, 2022 | $0.0873 | May 31, 2022 |
| Apr 28, 2022 | $0.0681 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0606 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0017 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0233 | Jan 31, 2022 |
| Dec 28, 2021 | $0.0254 | Dec 29, 2021 |
| Nov 29, 2021 | $0.0085 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0282 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0425 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0102 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0521 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0459 | Jun 30, 2021 |
| May 27, 2021 | $0.0936 | May 28, 2021 |
| Apr 29, 2021 | $0.0405 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0357 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0076 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0233 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.