Federated Hermes International Equity R6 (PEIRX)

PEIRX Dividend Information

PEIRX has an annual dividend of $1.64 per share, with a yield of 17.02%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 17.02%
• Total Yield: 184.64%
• Annual Dividend: $1.64
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 60.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$18.11337	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$3.21188	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.3622	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$1.41754	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 28, 2021	$3.73566	LT Capital Gains	Dec 27, 2021	Dec 29, 2021
Dec 28, 2020	$0.351	Regular Cash	Dec 24, 2020	Dec 29, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.