Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.040 (0.83%)

Oct 16, 2026, 8:10 AM EST

IVFAX Dividend Information

IVFAX has an annual dividend of $0.17 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

3.39%

Total Yield

3.39%

Annual Dividend

$0.17

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Monthly

Dividend Growth

10.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.0078	Regular Cash	Sep 21, 2026	Sep 23, 2026
Aug 24, 2026	$0.0097	Regular Cash	Aug 21, 2026	Aug 25, 2026
Jul 22, 2026	$0.0101	Regular Cash	Jul 21, 2026	Jul 23, 2026
Jun 22, 2026	$0.0064	Regular Cash	Jun 18, 2026	Jun 23, 2026
May 22, 2026	$0.036	Regular Cash	May 21, 2026	May 26, 2026
Apr 22, 2026	$0.0301	Regular Cash	Apr 21, 2026	Apr 23, 2026
Mar 23, 2026	$0.0189	Regular Cash	Mar 20, 2026	Mar 24, 2026
Feb 23, 2026	$0.0056	Regular Cash	Feb 20, 2026	Feb 24, 2026
Jan 22, 2026	$0.0027	Regular Cash	Jan 21, 2026	Jan 23, 2026
Dec 29, 2025	$0.0196	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.0072	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0113	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.012	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.006	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0116	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0117	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0322	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0136	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0217	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0054	Regular Cash	Feb 26, 2025	Feb 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

IVFAX Dividend Information

Dividend History

Dividend Charts