Federated Hermes International Equity Fund Class A (PMIEX)

PMIEX Dividend Information

PMIEX has an annual dividend of $1.54 per share, with a yield of 15.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 15.59%
• Total Yield: 181.99%
• Annual Dividend: $1.54
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 64.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$18.01667	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$3.12938	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.294	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$1.34064	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 28, 2021	$3.62736	LT Capital Gains	Dec 27, 2021	Dec 29, 2021
Dec 28, 2020	$0.2749	Regular Cash	Dec 24, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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