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Federated Hermes International Equity Fund Class C (PIUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
+0.01 (0.13%)
At close: Oct 15, 2026

PIUCX Dividend Information

PIUCX has an annual dividend of $1.35 per share, with a yield of 17.92%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
17.92%
Total Yield
234.77%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
82.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$17.81867LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$2.92928LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.032Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$1.20994LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 28, 2021$3.39556LT Capital GainsDec 27, 2021Dec 29, 2021
Dec 28, 2020$0.0789Regular CashDec 24, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts