Federated Hermes International Equity Fund Class C (PIUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
+0.01 (0.13%)
At close: Feb 13, 2026
PIUCX Dividend Information
PIUCX has an annual dividend of $17.82 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
100.00%
Annual Dividend
$17.82
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
508.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $17.81867 | Dec 23, 2025 |
| Dec 23, 2024 | $2.92928 | Dec 24, 2024 |
| Dec 21, 2023 | $0.032 | Dec 22, 2023 |
| Dec 22, 2022 | $1.20994 | Dec 23, 2022 |
| Dec 28, 2021 | $3.39556 | Dec 29, 2021 |
| Dec 28, 2020 | $0.0789 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.