NASDAQ : IVFAX

Federated Hermes International Strategic Value Dividend Fund A

$4.96 USD

$0.03 (0.61%)

Volume
0
Average Volume
0
Market Capitalization
$809.41M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$5.19
Year Low
$4.19
Day High
Day Low
Payout Ratio
Current Ratio

IVFAX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-22 Quarterly 0.0064 2026-06-18 2026-06-23
2026-05-22 Quarterly 0.036 2026-05-21 2026-05-26
2026-04-22 Quarterly 0.0301 2026-04-21 2026-04-23
2026-03-23 Quarterly 0.0189 2026-03-20 2026-03-24
2026-02-23 Quarterly 0.0056 2026-02-20 2026-02-24
2026-01-22 Quarterly 0.0027 2026-01-21 2026-01-23
2025-12-29 Quarterly 0.0196 2025-12-26 2025-12-30
2025-11-26 Quarterly 0.0072 2025-11-25 2025-11-28
2025-10-30 Quarterly 0.0113 2025-10-29 2025-10-31
2025-09-29 Quarterly 0.012 2025-09-26 2025-09-30
2025-08-28 Quarterly 0.006 2025-08-27 2025-08-29
2025-07-30 Quarterly 0.0116 2025-07-29 2025-07-31
2025-06-27 Quarterly 0.0117 2025-06-26 2025-06-30
2025-05-29 Quarterly 0.0322 2025-05-28 2025-05-30
2025-04-29 Quarterly 0.0136 2025-04-28 2025-04-30
2025-03-28 Quarterly 0.0217 2025-03-27 2025-03-31
2025-02-27 Quarterly 0.0054 2025-02-26 2025-02-28
2025-01-30 Quarterly 0.005 2025-01-29 2025-01-31
2024-12-27 Quarterly 0.0183 2024-12-26 2024-12-26 2024-12-30
2024-11-27 Quarterly 0.0069 2024-11-26 2024-11-26 2024-11-29
2024-10-30 Quarterly 0.0054 2024-10-29 2024-10-29 2024-10-31
2024-09-27 Quarterly 0.0113 2024-09-26 2024-09-30
2024-08-29 Quarterly 0.0065 2024-08-28 2024-08-30
2024-07-30 Quarterly 0.0038 2024-07-29 2024-07-31
2024-06-27 Quarterly 0.0175 2024-06-26 2024-06-26 2024-06-28
2024-05-30 Quarterly 0.0315 2024-05-29 2024-05-29 2024-05-31
2024-04-29 Quarterly 0.0195 2024-04-26 2024-04-30
2024-03-27 Quarterly 0.0222 2024-03-26 2024-03-28
2024-02-28 Quarterly 0.0032 2024-02-27 2024-02-29
2024-01-30 Quarterly 0.0054 2024-01-29 2024-01-31
2023-12-27 Quarterly 0.02 2023-12-26 2023-12-28
2023-11-29 Quarterly 0.0103 2023-11-28 2023-11-30
2023-10-30 Quarterly 0.0029 2023-10-27 2023-10-31
2023-09-28 Quarterly 0.0137 2023-09-27 2023-09-29
2023-08-30 Quarterly 0.002 2023-08-29 2023-08-31
2023-07-28 Quarterly 0.004 2023-07-27 2023-07-31
2023-06-29 Quarterly 0.0136 2023-06-28 2023-06-30
2023-05-30 Quarterly 0.0317 2023-05-26 2023-05-31
2023-04-27 Quarterly 0.0173 2023-04-26 2023-04-28
2023-03-30 Quarterly 0.0188 2023-03-29 2023-03-31
2023-02-27 Quarterly 0.0019 2023-02-24 2023-02-28
2023-01-30 Quarterly 0.0036 2023-01-30 2023-01-27 2023-01-31
2022-12-28 Quarterly 0.0204 2022-12-28 2022-12-27 2022-12-29
2022-11-29 Quarterly 0.009 2022-11-29 2022-11-28 2022-11-30
2022-10-28 Quarterly 0.003 2022-10-28 2022-10-27 2022-10-31
2022-09-29 Quarterly 0.011 2022-09-29 2022-09-28 2022-09-30
2022-08-30 Quarterly 0.003 2022-08-30 2022-08-29 2022-08-31
2022-07-28 Quarterly 0.004 2022-07-28 2022-07-27 2022-07-29
2022-06-29 Quarterly 0.011 2022-06-29 2022-06-28 2022-06-30
2022-05-27 Quarterly 0.022 2022-05-27 2022-05-26 2022-05-31
2022-04-28 Quarterly 0.023 2022-04-28 2022-04-27 2022-04-29
2022-01-28 Quarterly 0.002 2022-01-28 2022-01-27 2022-01-31
2021-12-28 Quarterly 0.019 2021-12-28 2021-12-27 2021-12-29
2021-11-29 Quarterly 0.006 2021-11-29 2021-11-26 2021-11-30
2021-10-28 Quarterly 0.005 2021-10-28 2021-10-27 2021-10-29
2021-09-29 Quarterly 0.015 2021-09-29 2021-09-28 2021-09-30
2021-08-30 Quarterly 0.003 2021-08-30 2021-08-27 2021-08-31
2021-07-29 Quarterly 0.008 2021-07-29 2021-07-28 2021-07-30
2021-06-29 Quarterly 0.018 2021-06-29 2021-06-28 2021-06-30
2021-05-27 Quarterly 0.022 2021-05-27 2021-05-26 2021-05-28
2021-04-29 Quarterly 0.015 2021-04-29 2021-04-28 2021-04-30
2021-03-30 Quarterly 0.012 2021-03-30 2021-03-29 2021-03-31
2021-02-25 Quarterly 0.003 2021-02-25 2021-02-24 2021-02-26
2021-01-28 Quarterly 0.001 2021-01-28 2021-01-27 2021-01-29
2020-12-28 Quarterly 0.022 2020-12-28 2020-12-24 2020-12-29
2020-11-27 Quarterly 0.006 2020-11-27 2020-11-25 2020-11-30
2020-10-29 Quarterly 0.002 2020-10-29 2020-10-28 2020-10-30
2020-09-29 Quarterly 0.01 2020-09-29 2020-09-28 2020-09-30
2020-08-28 Quarterly 0.005 2020-08-28 2020-08-27 2020-08-31
2020-07-30 Quarterly 0.011 2020-07-30 2020-07-29 2020-07-31
2020-06-29 Quarterly 0.01 2020-06-29 2020-06-26 2020-06-30
2020-05-28 Quarterly 0.021 2020-05-28 2020-05-27 2020-05-29
2020-04-29 Quarterly 0.012 2020-04-29 2020-04-28 2020-04-30
2020-03-30 Quarterly 0.008 2020-03-30 2020-03-27 2020-03-31
2020-02-27 Quarterly 0.007 2020-02-27 2020-02-26 2020-02-28
2020-01-30 Quarterly 0.003 2020-01-30 2020-01-29 2020-01-31
2019-12-26 Quarterly 0.016 2019-12-26 2019-12-24 2019-12-27
2019-11-27 Quarterly 0.012 2019-01-30 2019-11-26 2019-11-29
2019-10-30 Quarterly 0.001 2019-01-30 2019-10-29 2019-10-31
2019-09-27 Quarterly 0.011 2019-01-30 2019-09-26 2019-09-30
2019-08-29 Quarterly 0.003 2019-01-30 2019-08-28 2019-08-30
2019-07-30 Quarterly 0.008 2019-01-30 2019-07-29 2019-07-31
2019-06-27 Quarterly 0.01 2019-06-27 2019-06-26 2019-06-28
2019-05-30 Quarterly 0.031 2019-05-30 2019-05-29 2019-05-31
2019-04-29 Quarterly 0.016 2019-04-29 2019-04-26 2019-04-30
2019-03-28 Quarterly 0.016 2019-03-28 2019-03-27 2019-03-29
2019-02-27 Quarterly 0.008 2019-02-27 2019-02-26 2019-02-28
2019-01-30 Quarterly 0.005 2019-01-30 2019-01-29 2019-01-31
2018-12-26 Quarterly 0.021 2018-12-26 2018-12-24 2018-12-27
2018-11-29 Quarterly 0.013 2018-11-29 2018-11-28 2018-11-30
2018-10-30 Quarterly 0.0005 2018-10-30 2018-10-29 2018-10-31
2018-09-27 Quarterly 0.01 2018-09-27 2018-09-26 2018-09-28
2018-08-30 Quarterly 0.004 2018-08-30 2018-08-29 2018-08-31
2018-07-30 Quarterly 0.007 2018-07-30 2018-07-27 2018-07-31
2018-06-28 Quarterly 0.019 2018-06-28 2018-06-27 2018-06-29
2018-05-30 Quarterly 0.02 2018-05-30 2018-05-29 2018-05-31
2018-04-27 Quarterly 0.021 2018-04-27 2018-04-26 2018-04-30
2018-03-28 Quarterly 0.018 2018-03-28 2018-03-27 2018-03-29
2018-02-27 Quarterly 0.013 2018-02-27 2018-02-26 2018-02-28
2018-01-30 Quarterly 0.003 2018-01-30 2018-01-29 2018-01-31
2017-12-26 Quarterly 0.023 2017-12-26 2017-12-22 2017-12-27
2017-11-29 Quarterly 0.011 2017-11-29 2017-11-28 2017-11-30
2017-10-30 Quarterly 0.0004 2017-10-30 2017-10-27 2017-10-31
2017-09-28 Quarterly 0.008 2017-09-28 2017-09-27 2017-09-29
2017-08-30 Quarterly 0.01 2017-08-30 2017-08-29 2017-08-31
2017-07-28 Quarterly 0.006 2017-07-28 2017-07-27 2017-07-31
2017-06-29 Quarterly 0.019 2017-06-29 2017-06-28 2017-06-30
2017-05-30 Quarterly 0.027 2017-05-26 2017-05-31
2017-04-27 Quarterly 0.019 2017-04-26 2017-04-28
2017-03-30 Quarterly 0.016 2017-03-30 2017-03-29 2017-03-31
2017-02-27 Quarterly 0.007 2017-02-27 2017-02-24 2017-02-28
2017-01-30 Quarterly 0.001 2017-01-30 2017-01-27 2017-01-31
2016-12-27 Quarterly 0.018 2016-12-27 2016-12-23 2016-12-28
2016-09-29 Quarterly 0.006 2016-09-29 2016-09-28 2016-09-30
2016-08-30 Quarterly 0.011 2016-08-30 2016-08-29 2016-08-31
2016-07-28 Quarterly 0.002 2016-07-28 2016-07-27 2016-07-29
2016-06-29 Quarterly 0.014 2016-06-29 2016-06-28 2016-06-30
2016-05-27 Quarterly 0.008 2016-05-27 2016-05-26 2016-05-31
2016-04-28 Quarterly 0.016 2016-04-28 2016-04-27 2016-04-29
2016-03-30 Quarterly 0.011 2016-03-30 2016-03-29 2016-03-31
2016-02-26 Quarterly 0.0161 2016-02-26 2016-02-25 2016-02-29
2015-12-28 Quarterly 0.016 2015-12-28 2015-12-24 2015-12-29
2015-11-27 Quarterly 0.0153 2015-11-27 2015-11-25 2015-11-30
2015-09-14 Quarterly 0.0142 2015-09-14 2015-09-11 2015-09-15
2015-07-30 Quarterly 0.007 2015-07-30 2015-07-29 2015-07-31
2015-06-29 Quarterly 0.013 2015-06-29 2015-06-26 2015-06-30
2015-05-28 Quarterly 0.013 2015-05-28 2015-05-27 2015-05-29
2015-04-29 Quarterly 0.013 2015-04-29 2015-04-28 2015-04-30
2015-03-30 Quarterly 0.018 2015-03-30 2015-03-27 2015-03-31
2015-02-26 Quarterly 0.009 2015-02-26 2015-02-25 2015-02-27
2015-01-29 Quarterly 0.007 2015-01-29 2015-01-28 2015-01-30
2014-12-26 Quarterly 0.029 2014-12-26 2014-12-24 2014-12-29
2014-11-26 Quarterly 0.0112 2014-11-26 2014-11-25 2014-11-28
2014-09-29 Quarterly 0.008 2014-09-29 2014-09-26 2014-09-30
2014-08-28 Quarterly 0.016 2014-08-28 2014-08-27 2014-08-29
2014-07-30 Quarterly 0.003 2014-07-30 2014-07-29 2014-07-31
2014-06-27 Quarterly 0.013 2014-06-27 2014-06-26 2014-06-30
2014-05-29 Quarterly 0.028 2014-05-29 2014-05-28 2014-05-30
2014-04-29 Quarterly 0.017 2014-04-29 2014-04-28 2014-04-30
2014-03-28 Quarterly 0.02 2014-03-28 2014-03-27 2014-03-31
2014-02-27 Quarterly 0.051 2014-02-27 2014-02-26 2014-02-28
2014-01-30 Quarterly 0.005 2014-01-30 2014-01-29 2014-01-31
2013-12-26 Quarterly 0.025 2013-12-26 2013-12-24 2013-12-27
2013-11-27 Quarterly 0.012 2013-11-27 2013-11-26 2013-11-29
2013-10-30 Quarterly 0.0003 2013-10-30 2013-10-29 2013-10-31
2013-09-27 Quarterly 0.007 2013-09-27 2013-09-26 2013-09-30
2013-08-29 Quarterly 0.014 2013-08-29 2013-08-28 2013-08-30
2013-07-30 Quarterly 0.003 2013-07-30 2013-07-29 2013-07-31
2013-06-27 Quarterly 0.006 2013-06-27 2013-06-26 2013-06-28
2013-05-30 Quarterly 0.028 2013-05-30 2013-05-29 2013-05-31
2013-04-29 Quarterly 0.019 2013-04-29 2013-04-26 2013-04-30
2013-03-27 Quarterly 0.012 2013-03-27 2013-03-26 2013-03-28
2013-02-27 Quarterly 0.011 2013-02-27 2013-02-26 2013-02-28
2013-01-30 Quarterly 0.007 2013-01-30 2013-01-29 2013-01-31
2012-12-26 Quarterly 0.02 2012-12-26 2012-12-24 2012-12-27
2012-11-29 Quarterly 0.011 2012-11-29 2012-11-28 2012-11-30
2012-10-31 Quarterly 0.0006 2012-10-31 2012-10-26 2012-11-01
2012-09-27 Quarterly 0.013 2012-09-26 2012-09-28
2012-08-30 Quarterly 0.013 2012-08-29 2012-08-31
2012-07-30 Quarterly 0.005 2012-07-27 2012-07-31
2012-06-28 Quarterly 0.004 2012-06-27 2012-06-29
2012-05-30 Quarterly 0.026 2012-05-29 2012-05-31
2012-04-27 Quarterly 0.014 2012-04-26 2012-04-30
2012-03-26 Quarterly 0.027 2012-03-23 2012-03-27
2011-12-27 Quarterly 0.019 2011-12-23 2011-12-28
2011-09-27 Quarterly 0.028 2011-09-26 2011-09-28
2011-06-27 Quarterly 0.07 2011-06-24 2011-06-28
2011-03-28 Quarterly 0.025 2011-03-25 2011-03-29
2010-12-27 Quarterly 0.034 2010-12-23 2010-12-28
2010-09-27 Quarterly 0.031 2010-09-24 2010-09-28
2010-06-28 Quarterly 0.066 2010-06-25 2010-06-29
2010-03-29 Quarterly 0.022 2010-03-26 2010-03-30
2009-12-29 Quarterly 0.022 2009-12-28 2009-12-30
2009-06-29 Quarterly 0.084 2009-06-26 2009-06-30
2008-12-29 Quarterly 0.082 2008-12-26 2008-12-30
2008-06-27 Quarterly 0.017 2008-06-26 2008-06-30