Federated Hermes Intl Strat Val Div IS (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.480
+0.030 (0.67%)
Aug 22, 2025, 4:00 PM EDT
IVFIX Dividend Information
IVFIX has an annual dividend of $0.16 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
3.59%
Annual Dividend
$0.16
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0125 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0126 | Jun 30, 2025 |
| May 29, 2025 | $0.0331 | May 30, 2025 |
| Apr 29, 2025 | $0.0145 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0225 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0062 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0057 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0191 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0077 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0063 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0121 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0073 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0046 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0182 | Jun 28, 2024 |
| May 30, 2024 | $0.0323 | May 31, 2024 |
| Apr 29, 2024 | $0.0202 | Apr 30, 2024 |
| Mar 27, 2024 | $0.023 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0039 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0062 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0208 | Dec 28, 2023 |
| Nov 29, 2023 | $0.011 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0037 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0144 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0028 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0048 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0143 | Jun 30, 2023 |
| May 30, 2023 | $0.0325 | May 31, 2023 |
| Apr 27, 2023 | $0.0181 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0195 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0026 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0044 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0211 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0092 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0036 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0115 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0038 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0049 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0114 | Jun 30, 2022 |
| May 27, 2022 | $0.0227 | May 31, 2022 |
| Apr 28, 2022 | $0.0235 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0234 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0007 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0031 | Jan 31, 2022 |
| Dec 28, 2021 | $0.0195 | Dec 29, 2021 |
| Nov 29, 2021 | $0.0066 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0056 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0156 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0035 | Aug 31, 2021 |
| Jul 29, 2021 | $0.009 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0192 | Jun 30, 2021 |
| May 27, 2021 | $0.0228 | May 28, 2021 |
| Apr 29, 2021 | $0.0154 | Apr 30, 2021 |
| Mar 30, 2021 | $0.013 | Mar 31, 2021 |
| Feb 25, 2021 | $0.004 | Feb 26, 2021 |
| Jan 28, 2021 | $0.002 | Jan 29, 2021 |
| Dec 28, 2020 | $0.0225 | Dec 29, 2020 |
| Nov 27, 2020 | $0.0065 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0029 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0111 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0056 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.