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Federated Hermes International Equity Fund Class Institutional (PIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.01 (-0.10%)
At close: Aug 26, 2026

PIUIX Dividend Information

PIUIX has an annual dividend of $1.61 per share, with a yield of 15.71%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
15.71%
Total Yield
176.74%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
59.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$18.08037LT Capital GainsDec 19, 2025Dec 23, 2025
Dec 23, 2024$3.19968LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.3524Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$1.40694LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 28, 2021$3.72166LT Capital GainsDec 27, 2021Dec 29, 2021
Dec 28, 2020$0.3409Regular CashDec 24, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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