Federated Hermes Emerging Markets Eq R6 (FRIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.15 (0.94%)
Apr 25, 2025, 4:00 PM EDT

FRIEX Dividend Information

FRIEX has an annual dividend of $0.18 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
1.12%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
103.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.1792Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.0881Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.1382Dec 21, 2022Dec 23, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts