Federated Hermes Emerging Market Debt Fund Class C Shares (IHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
+0.04 (0.50%)
Jun 4, 2025, 4:00 PM EDT
IHICX Dividend Information
IHICX has an annual dividend of $0.15 per share, with a yield of 1.83%. The last ex-dividend date was Feb 13, 2025.
Dividend Yield
1.83%
Annual Dividend
$0.15
Ex-Dividend Date
Feb 13, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-3.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | $0.0205 | Feb 14, 2025 |
| Dec 30, 2024 | $0.0751 | Dec 31, 2024 |
| Nov 13, 2024 | $0.0317 | Dec 2, 2024 |
| Oct 14, 2024 | $0.0038 | Oct 15, 2024 |
| Sep 13, 2024 | $0.0038 | Sep 16, 2024 |
| Aug 13, 2024 | $0.0038 | Aug 14, 2024 |
| Jul 15, 2024 | $0.0038 | Jul 16, 2024 |
| Jun 13, 2024 | $0.0038 | Jun 14, 2024 |
| May 13, 2024 | $0.0038 | May 14, 2024 |
| Apr 15, 2024 | $0.0038 | Apr 16, 2024 |
| Mar 13, 2024 | $0.0038 | Mar 14, 2024 |
| Feb 13, 2024 | $0.0038 | Feb 14, 2024 |
| Jan 16, 2024 | $0.0038 | Jan 17, 2024 |
| Dec 28, 2023 | $0.0811 | Dec 29, 2023 |
| Nov 13, 2023 | $0.0304 | Dec 1, 2023 |
| Jun 13, 2023 | $0.023 | Jun 14, 2023 |
| May 15, 2023 | $0.0089 | May 16, 2023 |
| Apr 13, 2023 | $0.0032 | Apr 14, 2023 |
| Mar 13, 2023 | $0.0098 | Mar 14, 2023 |
| Feb 13, 2023 | $0.0095 | Feb 14, 2023 |
| Jan 13, 2023 | $0.0139 | Jan 17, 2023 |
| Dec 29, 2022 | $0.098 | Dec 30, 2022 |
| Nov 21, 2022 | $0.033 | Dec 1, 2022 |
| Oct 19, 2022 | $0.011 | Oct 20, 2022 |
| Sep 19, 2022 | $0.0165 | Sep 20, 2022 |
| Aug 19, 2022 | $0.0265 | Aug 22, 2022 |
| Jul 19, 2022 | $0.0201 | Jul 20, 2022 |
| Jun 21, 2022 | $0.0216 | Jun 22, 2022 |
| May 19, 2022 | $0.0181 | May 20, 2022 |
| Apr 19, 2022 | $0.0124 | Apr 20, 2022 |
| Mar 21, 2022 | $0.0138 | Mar 22, 2022 |
| Feb 22, 2022 | $0.016 | Feb 23, 2022 |
| Jan 19, 2022 | $0.0201 | Jan 20, 2022 |
| Dec 30, 2021 | $0.0492 | Dec 31, 2021 |
| Nov 19, 2021 | $0.0286 | Dec 1, 2021 |
| Oct 19, 2021 | $0.0054 | Oct 20, 2021 |
| Sep 20, 2021 | $0.0046 | Sep 21, 2021 |
| Aug 19, 2021 | $0.001 | Aug 20, 2021 |
| Jul 19, 2021 | $0.002 | Jul 20, 2021 |
| Jun 21, 2021 | $0.0013 | Jun 22, 2021 |
| May 19, 2021 | $0.0008 | May 20, 2021 |
| Apr 19, 2021 | $0.0015 | Apr 20, 2021 |
| Mar 19, 2021 | $0.0013 | Mar 22, 2021 |
| Feb 19, 2021 | $0.0031 | Feb 22, 2021 |
| Dec 30, 2020 | $0.1653 | Dec 31, 2020 |
| Nov 19, 2020 | $0.0047 | Dec 1, 2020 |
| Oct 19, 2020 | $0.0039 | Oct 20, 2020 |
| Sep 21, 2020 | $0.0006 | Sep 22, 2020 |
| Aug 19, 2020 | $0.0054 | Aug 20, 2020 |
| Jul 20, 2020 | $0.0057 | Jul 21, 2020 |
| Jun 19, 2020 | $0.008 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.