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
-11.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.0087 Jun 26, 2025 Jun 30, 2025
May 29, 2025 $0.0292 May 28, 2025 May 30, 2025
Apr 29, 2025 $0.011 Apr 28, 2025 Apr 30, 2025
Mar 28, 2025 $0.0189 Mar 27, 2025 Mar 31, 2025
Feb 27, 2025 $0.0028 Feb 26, 2025 Feb 28, 2025
Jan 30, 2025 $0.0024 Jan 29, 2025 Jan 31, 2025
Dec 27, 2024 $0.0156 Dec 26, 2024 Dec 30, 2024
Nov 27, 2024 $0.0045 Nov 26, 2024 Nov 29, 2024
Oct 30, 2024 $0.0028 Oct 29, 2024 Oct 31, 2024
Sep 27, 2024 $0.0087 Sep 26, 2024 Sep 30, 2024
Aug 29, 2024 $0.0038 Aug 28, 2024 Aug 30, 2024
Jul 30, 2024 $0.0014 Jul 29, 2024 Jul 31, 2024
Jun 27, 2024 $0.015 Jun 26, 2024 Jun 28, 2024
May 30, 2024 $0.0289 May 29, 2024 May 31, 2024
Apr 29, 2024 $0.0171 Apr 26, 2024 Apr 30, 2024
Mar 27, 2024 $0.0197 Mar 26, 2024 Mar 28, 2024
Feb 28, 2024 $0.0007 Feb 27, 2024 Feb 29, 2024
Jan 30, 2024 $0.003 Jan 29, 2024 Jan 31, 2024
Dec 27, 2023 $0.0176 Dec 26, 2023 Dec 28, 2023
Nov 29, 2023 $0.0082 Nov 28, 2023 Nov 30, 2023
Oct 30, 2023 $0.0005 Oct 27, 2023 Oct 31, 2023
Sep 28, 2023 $0.011 Sep 27, 2023 Sep 29, 2023
Jul 28, 2023 $0.0017 Jul 27, 2023 Jul 31, 2023
Jun 29, 2023 $0.0112 Jun 28, 2023 Jun 30, 2023
May 30, 2023 $0.0293 May 26, 2023 May 31, 2023
Apr 27, 2023 $0.0149 Apr 26, 2023 Apr 28, 2023
Mar 30, 2023 $0.0163 Mar 29, 2023 Mar 31, 2023
Jan 30, 2023 $0.0014 Jan 27, 2023 Jan 31, 2023
Dec 28, 2022 $0.018 Dec 27, 2022 Dec 29, 2022
Nov 29, 2022 $0.0065 Nov 28, 2022 Nov 30, 2022
Oct 28, 2022 $0.001 Oct 27, 2022 Oct 31, 2022
Sep 29, 2022 $0.0087 Sep 28, 2022 Sep 30, 2022
Aug 30, 2022 $0.0008 Aug 29, 2022 Aug 31, 2022
Jul 28, 2022 $0.0019 Jul 27, 2022 Jul 29, 2022
Jun 29, 2022 $0.0084 Jun 28, 2022 Jun 30, 2022
May 27, 2022 $0.0197 May 26, 2022 May 31, 2022
Apr 28, 2022 $0.0203 Apr 27, 2022 Apr 29, 2022
Mar 30, 2022 $0.0202 Mar 29, 2022 Mar 31, 2022
Dec 28, 2021 $0.0165 Dec 27, 2021 Dec 29, 2021
Nov 29, 2021 $0.0036 Nov 26, 2021 Nov 30, 2021
Oct 28, 2021 $0.0025 Oct 27, 2021 Oct 29, 2021
Sep 29, 2021 $0.0125 Sep 28, 2021 Sep 30, 2021
Aug 30, 2021 $0.0003 Aug 27, 2021 Aug 31, 2021
Jul 29, 2021 $0.0059 Jul 28, 2021 Jul 30, 2021
Jun 29, 2021 $0.016 Jun 28, 2021 Jun 30, 2021
May 27, 2021 $0.0197 May 26, 2021 May 28, 2021
Apr 29, 2021 $0.0124 Apr 28, 2021 Apr 30, 2021
Mar 30, 2021 $0.0089 Mar 29, 2021 Mar 31, 2021
Feb 25, 2021 $0.0014 Feb 24, 2021 Feb 26, 2021
Dec 28, 2020 $0.0195 Dec 24, 2020 Dec 29, 2020
Nov 27, 2020 $0.0039 Nov 25, 2020 Nov 30, 2020
Oct 29, 2020 $0.0002 Oct 28, 2020 Oct 30, 2020
Sep 29, 2020 $0.0084 Sep 28, 2020 Sep 30, 2020
Aug 28, 2020 $0.0028 Aug 27, 2020 Aug 31, 2020
Jul 30, 2020 $0.0092 Jul 29, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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