Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.340
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT

IVFIX Dividend Information

IVFIX has an annual dividend of $0.15 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
3.50%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.0126 Jun 26, 2025 Jun 30, 2025
May 29, 2025 $0.0331 May 28, 2025 May 30, 2025
Apr 29, 2025 $0.0145 Apr 28, 2025 Apr 30, 2025
Mar 28, 2025 $0.0225 Mar 27, 2025 Mar 31, 2025
Feb 27, 2025 $0.0062 Feb 26, 2025 Feb 28, 2025
Jan 30, 2025 $0.0057 Jan 29, 2025 Jan 31, 2025
Dec 27, 2024 $0.0191 Dec 26, 2024 Dec 30, 2024
Nov 27, 2024 $0.0077 Nov 26, 2024 Nov 29, 2024
Oct 30, 2024 $0.0063 Oct 29, 2024 Oct 31, 2024
Sep 27, 2024 $0.0121 Sep 26, 2024 Sep 30, 2024
Aug 29, 2024 $0.0073 Aug 28, 2024 Aug 30, 2024
Jul 30, 2024 $0.0046 Jul 29, 2024 Jul 31, 2024
Jun 27, 2024 $0.0182 Jun 26, 2024 Jun 28, 2024
May 30, 2024 $0.0323 May 29, 2024 May 31, 2024
Apr 29, 2024 $0.0202 Apr 26, 2024 Apr 30, 2024
Mar 27, 2024 $0.023 Mar 26, 2024 Mar 28, 2024
Feb 28, 2024 $0.0039 Feb 27, 2024 Feb 29, 2024
Jan 30, 2024 $0.0062 Jan 29, 2024 Jan 31, 2024
Dec 27, 2023 $0.0208 Dec 26, 2023 Dec 28, 2023
Nov 29, 2023 $0.011 Nov 28, 2023 Nov 30, 2023
Oct 30, 2023 $0.0037 Oct 27, 2023 Oct 31, 2023
Sep 28, 2023 $0.0144 Sep 27, 2023 Sep 29, 2023
Aug 30, 2023 $0.0028 Aug 29, 2023 Aug 31, 2023
Jul 28, 2023 $0.0048 Jul 27, 2023 Jul 31, 2023
Jun 29, 2023 $0.0143 Jun 28, 2023 Jun 30, 2023
May 30, 2023 $0.0325 May 26, 2023 May 31, 2023
Apr 27, 2023 $0.0181 Apr 26, 2023 Apr 28, 2023
Mar 30, 2023 $0.0195 Mar 29, 2023 Mar 31, 2023
Feb 27, 2023 $0.0026 Feb 24, 2023 Feb 28, 2023
Jan 30, 2023 $0.0044 Jan 27, 2023 Jan 31, 2023
Dec 28, 2022 $0.0211 Dec 27, 2022 Dec 29, 2022
Nov 29, 2022 $0.0092 Nov 28, 2022 Nov 30, 2022
Oct 28, 2022 $0.0036 Oct 27, 2022 Oct 31, 2022
Sep 29, 2022 $0.0115 Sep 28, 2022 Sep 30, 2022
Aug 30, 2022 $0.0038 Aug 29, 2022 Aug 31, 2022
Jul 28, 2022 $0.0049 Jul 27, 2022 Jul 29, 2022
Jun 29, 2022 $0.0114 Jun 28, 2022 Jun 30, 2022
May 27, 2022 $0.0227 May 26, 2022 May 31, 2022
Apr 28, 2022 $0.0235 Apr 27, 2022 Apr 29, 2022
Mar 30, 2022 $0.0234 Mar 29, 2022 Mar 31, 2022
Feb 25, 2022 $0.0007 Feb 24, 2022 Feb 28, 2022
Jan 28, 2022 $0.0031 Jan 27, 2022 Jan 31, 2022
Dec 28, 2021 $0.0195 Dec 27, 2021 Dec 29, 2021
Nov 29, 2021 $0.0066 Nov 26, 2021 Nov 30, 2021
Oct 28, 2021 $0.0056 Oct 27, 2021 Oct 29, 2021
Sep 29, 2021 $0.0156 Sep 28, 2021 Sep 30, 2021
Aug 30, 2021 $0.0035 Aug 27, 2021 Aug 31, 2021
Jul 29, 2021 $0.009 Jul 28, 2021 Jul 30, 2021
Jun 29, 2021 $0.0192 Jun 28, 2021 Jun 30, 2021
May 27, 2021 $0.0228 May 26, 2021 May 28, 2021
Apr 29, 2021 $0.0154 Apr 28, 2021 Apr 30, 2021
Mar 30, 2021 $0.013 Mar 29, 2021 Mar 31, 2021
Feb 25, 2021 $0.004 Feb 24, 2021 Feb 26, 2021
Jan 28, 2021 $0.002 Jan 27, 2021 Jan 29, 2021
Dec 28, 2020 $0.0225 Dec 24, 2020 Dec 29, 2020
Nov 27, 2020 $0.0065 Nov 25, 2020 Nov 30, 2020
Oct 29, 2020 $0.0029 Oct 28, 2020 Oct 30, 2020
Sep 29, 2020 $0.0111 Sep 28, 2020 Sep 30, 2020
Aug 28, 2020 $0.0056 Aug 27, 2020 Aug 31, 2020
Jul 30, 2020 $0.012 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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