Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
+0.01 (0.12%)
Jun 3, 2025, 4:00 PM EDT
IHIAX Dividend Information
Dividend Yield
2.16%
Annual Dividend
$0.18
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-4.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | $0.0249 | Feb 14, 2025 |
| Dec 30, 2024 | $0.0798 | Dec 31, 2024 |
| Nov 13, 2024 | $0.0354 | Dec 2, 2024 |
| Oct 14, 2024 | $0.0085 | Oct 15, 2024 |
| Sep 13, 2024 | $0.0085 | Sep 16, 2024 |
| Aug 13, 2024 | $0.0085 | Aug 14, 2024 |
| Jul 15, 2024 | $0.0085 | Jul 16, 2024 |
| Jun 13, 2024 | $0.0085 | Jun 14, 2024 |
| May 13, 2024 | $0.0085 | May 14, 2024 |
| Apr 15, 2024 | $0.0085 | Apr 16, 2024 |
| Mar 13, 2024 | $0.0085 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0085 | Feb 14, 2024 |
| Jan 16, 2024 | $0.0085 | Jan 17, 2024 |
| Dec 28, 2023 | $0.086 | Dec 29, 2023 |
| Nov 13, 2023 | $0.035 | Dec 1, 2023 |
| Oct 13, 2023 | $0.005 | Oct 16, 2023 |
| Sep 13, 2023 | $0.005 | Sep 14, 2023 |
| Aug 14, 2023 | $0.005 | Aug 15, 2023 |
| Jul 13, 2023 | $0.0026 | Jul 14, 2023 |
| Jun 13, 2023 | $0.0271 | Jun 14, 2023 |
| May 15, 2023 | $0.0132 | May 16, 2023 |
| Apr 13, 2023 | $0.0074 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0138 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0137 | Feb 14, 2023 |
| Jan 13, 2023 | $0.0182 | Jan 17, 2023 |
| Dec 29, 2022 | $0.1025 | Dec 30, 2022 |
| Nov 21, 2022 | $0.037 | Dec 1, 2022 |
| Oct 19, 2022 | $0.0151 | Oct 20, 2022 |
| Sep 19, 2022 | $0.0207 | Sep 20, 2022 |
| Aug 19, 2022 | $0.031 | Aug 22, 2022 |
| Jul 19, 2022 | $0.0243 | Jul 20, 2022 |
| Jun 21, 2022 | $0.0261 | Jun 22, 2022 |
| May 19, 2022 | $0.0227 | May 20, 2022 |
| Apr 19, 2022 | $0.017 | Apr 20, 2022 |
| Mar 21, 2022 | $0.0186 | Mar 22, 2022 |
| Feb 22, 2022 | $0.0208 | Feb 23, 2022 |
| Jan 19, 2022 | $0.0254 | Jan 20, 2022 |
| Dec 30, 2021 | $0.0547 | Dec 31, 2021 |
| Nov 19, 2021 | $0.0339 | Dec 1, 2021 |
| Oct 19, 2021 | $0.0109 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0101 | Sep 21, 2021 |
| Aug 19, 2021 | $0.0066 | Aug 20, 2021 |
| Jul 19, 2021 | $0.0084 | Jul 20, 2021 |
| Jun 21, 2021 | $0.0072 | Jun 22, 2021 |
| May 19, 2021 | $0.0066 | May 20, 2021 |
| Apr 19, 2021 | $0.0069 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0066 | Mar 22, 2021 |
| Feb 19, 2021 | $0.0086 | Feb 22, 2021 |
| Jan 19, 2021 | $0.0011 | Jan 20, 2021 |
| Dec 30, 2020 | $0.1711 | Dec 31, 2020 |
| Nov 19, 2020 | $0.010 | Dec 1, 2020 |
| Oct 19, 2020 | $0.0093 | Oct 20, 2020 |
| Sep 21, 2020 | $0.0059 | Sep 22, 2020 |
| Aug 19, 2020 | $0.0106 | Aug 20, 2020 |
| Jul 20, 2020 | $0.011 | Jul 21, 2020 |
| Jun 19, 2020 | $0.0133 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.