Federated Hermes International Strategic Value Dividend Fund Class C Shares (IVFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.050 (1.05%)

At close: Oct 15, 2026

IVFCX Dividend Information

IVFCX has an annual dividend of $0.13 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

2.62%

Total Yield

2.65%

Annual Dividend

$0.13

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Monthly

Dividend Growth

8.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.0046	Regular Cash	Sep 21, 2026	Sep 23, 2026
Aug 24, 2026	$0.0062	Regular Cash	Aug 21, 2026	Aug 25, 2026
Jul 22, 2026	$0.0068	Regular Cash	Jul 21, 2026	Jul 23, 2026
Jun 22, 2026	$0.0031	Regular Cash	Jun 18, 2026	Jun 23, 2026
May 22, 2026	$0.0326	Regular Cash	May 21, 2026	May 26, 2026
Apr 22, 2026	$0.0268	Regular Cash	Apr 21, 2026	Apr 23, 2026
Mar 23, 2026	$0.0155	Regular Cash	Mar 20, 2026	Mar 24, 2026
Feb 23, 2026	$0.002	Regular Cash	Feb 20, 2026	Feb 24, 2026
Dec 29, 2025	$0.0165	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.0041	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0082	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.009	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.003	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0087	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0087	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0292	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.011	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0189	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0028	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0024	Regular Cash	Jan 29, 2025	Jan 31, 2025

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

IVFCX Dividend Information

Dividend History

Dividend Charts