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Federated Hermes Emerging Markets Eq R6 (FRIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.32
+0.24 (0.89%)
At close: Aug 27, 2026

FRIEX Dividend Information

FRIEX has an annual dividend of $0.35 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.31%
Total Yield
1.31%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
97.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.3531Dec 19, 2025Dec 23, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts