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Federated Hermes International Strategic Value Dividend Fund Class C Shares (IVFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.740
-0.070 (-1.46%)
At close: Sep 23, 2026

IVFCX Dividend Information

IVFCX has an annual dividend of $0.13 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
2.67%
Total Yield
2.67%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Dividend Growth
8.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 22, 2026$0.0046Regular CashSep 21, 2026Sep 23, 2026
Aug 24, 2026$0.0062Regular CashAug 21, 2026Aug 25, 2026
Jul 22, 2026$0.0068Regular CashJul 21, 2026Jul 23, 2026
Jun 22, 2026$0.0031Regular CashJun 18, 2026Jun 23, 2026
May 22, 2026$0.0326Regular CashMay 21, 2026May 26, 2026
Apr 22, 2026$0.0268Regular CashApr 21, 2026Apr 23, 2026
Mar 23, 2026$0.0155Regular CashMar 20, 2026Mar 24, 2026
Feb 23, 2026$0.002Regular CashFeb 20, 2026Feb 24, 2026
Dec 29, 2025$0.0165Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.0041Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0082Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.009Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.003Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0087Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0087Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0292Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.011Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0189Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0028Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0024Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.0156Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.0045Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0028Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0087Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0038Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0014Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.015Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0289Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0171Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0197Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0007Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.003Regular CashJan 29, 2024Jan 31, 2024
Dec 27, 2023$0.0176Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.0082Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0005Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.011Regular CashSep 27, 2023Sep 29, 2023
Jul 28, 2023$0.0017Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0112Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0293Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0149Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0163Regular CashMar 29, 2023Mar 31, 2023
Jan 30, 2023$0.0014Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.018Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0065Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.001Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0087Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0008Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0019Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0084Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0197Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0203Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0202Regular CashMar 29, 2022Mar 31, 2022
Dec 28, 2021$0.0165Regular CashDec 27, 2021Dec 29, 2021
Nov 29, 2021$0.0036Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0025Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.0125Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts