Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.330
+0.020 (0.46%)
Jul 10, 2025, 8:09 AM EDT
IVFAX Dividend Information
IVFAX has an annual dividend of $0.14 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.11%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0117 | Jun 30, 2025 |
| May 29, 2025 | $0.0322 | May 30, 2025 |
| Apr 29, 2025 | $0.0136 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0217 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0054 | Feb 28, 2025 |
| Jan 30, 2025 | $0.005 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0183 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0069 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0054 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0113 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0065 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0038 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0175 | Jun 28, 2024 |
| May 30, 2024 | $0.0315 | May 31, 2024 |
| Apr 29, 2024 | $0.0195 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0222 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0032 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0054 | Jan 31, 2024 |
| Dec 27, 2023 | $0.020 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0103 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0029 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0137 | Sep 29, 2023 |
| Aug 30, 2023 | $0.002 | Aug 31, 2023 |
| Jul 28, 2023 | $0.004 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0136 | Jun 30, 2023 |
| May 30, 2023 | $0.0317 | May 31, 2023 |
| Apr 27, 2023 | $0.0173 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0188 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0019 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0036 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0204 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0085 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0029 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0108 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0031 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0041 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0107 | Jun 30, 2022 |
| May 27, 2022 | $0.0219 | May 31, 2022 |
| Apr 28, 2022 | $0.0227 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0227 | Mar 31, 2022 |
| Jan 28, 2022 | $0.0022 | Jan 31, 2022 |
| Dec 28, 2021 | $0.0188 | Dec 29, 2021 |
| Nov 29, 2021 | $0.0058 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0049 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0148 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0027 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0082 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0184 | Jun 30, 2021 |
| May 27, 2021 | $0.022 | May 28, 2021 |
| Apr 29, 2021 | $0.0147 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0122 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0033 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0013 | Jan 29, 2021 |
| Dec 28, 2020 | $0.0217 | Dec 29, 2020 |
| Nov 27, 2020 | $0.0059 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0022 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0104 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0049 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0113 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.