Federated Hermes International Strategic Value Dividend Fund Class C Shares (IVFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.250
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
IVFCX Dividend Information
IVFCX has an annual dividend of $0.11 per share, with a yield of 2.57%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0087 | Jun 30, 2025 |
| May 29, 2025 | $0.0292 | May 30, 2025 |
| Apr 29, 2025 | $0.011 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0189 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0028 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0024 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0156 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0045 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0028 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0087 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0038 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0014 | Jul 31, 2024 |
| Jun 27, 2024 | $0.015 | Jun 28, 2024 |
| May 30, 2024 | $0.0289 | May 31, 2024 |
| Apr 29, 2024 | $0.0171 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0197 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0007 | Feb 29, 2024 |
| Jan 30, 2024 | $0.003 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0176 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0082 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0005 | Oct 31, 2023 |
| Sep 28, 2023 | $0.011 | Sep 29, 2023 |
| Jul 28, 2023 | $0.0017 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0112 | Jun 30, 2023 |
| May 30, 2023 | $0.0293 | May 31, 2023 |
| Apr 27, 2023 | $0.0149 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0163 | Mar 31, 2023 |
| Jan 30, 2023 | $0.0014 | Jan 31, 2023 |
| Dec 28, 2022 | $0.018 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0065 | Nov 30, 2022 |
| Oct 28, 2022 | $0.001 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0087 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0008 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0019 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0084 | Jun 30, 2022 |
| May 27, 2022 | $0.0197 | May 31, 2022 |
| Apr 28, 2022 | $0.0203 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0202 | Mar 31, 2022 |
| Dec 28, 2021 | $0.0165 | Dec 29, 2021 |
| Nov 29, 2021 | $0.0036 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0025 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0125 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0003 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0059 | Jul 30, 2021 |
| Jun 29, 2021 | $0.016 | Jun 30, 2021 |
| May 27, 2021 | $0.0197 | May 28, 2021 |
| Apr 29, 2021 | $0.0124 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0089 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0014 | Feb 26, 2021 |
| Dec 28, 2020 | $0.0195 | Dec 29, 2020 |
| Nov 27, 2020 | $0.0039 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0002 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0084 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0028 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0092 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.