Federated Hermes International Equity Fund Class Institutional (PIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
PIUIX Dividend Information
PIUIX has an annual dividend of $18.08 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
$18.08
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
465.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $18.08037 | Dec 23, 2025 |
| Dec 23, 2024 | $3.19968 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3524 | Dec 22, 2023 |
| Dec 22, 2022 | $1.40694 | Dec 23, 2022 |
| Dec 28, 2021 | $3.72166 | Dec 29, 2021 |
| Dec 28, 2020 | $0.3409 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.