Federated Hermes Emerging Markets Eq R6 (FRIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.02 (-0.09%)
Feb 17, 2026, 9:30 AM EST
FRIEX Dividend Information
FRIEX has an annual dividend of $0.35 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.55%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3531 | Dec 23, 2025 |
| Dec 23, 2024 | $0.1792 | Dec 24, 2024 |
| Dec 21, 2023 | $0.0881 | Dec 22, 2023 |
| Dec 22, 2022 | $0.1382 | Dec 23, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.