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Federated Hermes International Equity R6 (PEIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.01 (-0.10%)
At close: Aug 27, 2026

PEIRX Dividend Information

PEIRX has an annual dividend of $18.11 per share, with a yield of 176.72%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
176.72%
Total Yield
176.72%
Annual Dividend
$18.11
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
463.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$18.11337Dec 19, 2025Dec 23, 2025
Dec 23, 2024$3.21188Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.3622Dec 20, 2023Dec 22, 2023
Dec 22, 2022$1.41754Dec 21, 2022Dec 23, 2022
Dec 28, 2021$3.73566Dec 27, 2021Dec 29, 2021
Dec 28, 2020$0.351Dec 24, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts