Federated Hermes International Equity Fund Class A (PMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.03 (-0.30%)
At close: Feb 17, 2026
PMIEX Dividend Information
PMIEX has an annual dividend of $18.02 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
$18.02
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
475.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $18.01667 | Dec 23, 2025 |
| Dec 23, 2024 | $3.12938 | Dec 24, 2024 |
| Dec 21, 2023 | $0.294 | Dec 22, 2023 |
| Dec 22, 2022 | $1.34064 | Dec 23, 2022 |
| Dec 28, 2021 | $3.62736 | Dec 29, 2021 |
| Dec 28, 2020 | $0.2749 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.