Is Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) a Buy, Sell, or Hold?
NASDAQ : IVFIX
Federated Hermes International Strategic Value Dividend Fund Class IS
$5.01 USD
$0.04 (0.8%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $804.41M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $5.20
- Year Low
- $4.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0074
Per Share
Last Ex-Dividend Date
2026-06-22
Declaration Date
N/A
Payable Date
2026-06-23
IVFIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-22 | Quarterly | 0.0074 | 2026-06-18 | 2026-06-23 | |
| 2026-05-22 | Quarterly | 0.037 | 2026-05-21 | 2026-05-26 | |
| 2026-04-22 | Quarterly | 0.0311 | 2026-04-21 | 2026-04-23 | |
| 2026-03-23 | Quarterly | 0.02 | 2026-03-20 | 2026-03-24 | |
| 2026-02-23 | Quarterly | 0.0065 | 2026-02-20 | 2026-02-24 | |
| 2026-01-22 | Quarterly | 0.0037 | 2026-01-21 | 2026-01-23 | |
| 2025-12-29 | Quarterly | 0.0206 | 2025-12-26 | 2025-12-30 | |
| 2025-11-26 | Quarterly | 0.0081 | 2025-11-25 | 2025-11-28 | |
| 2025-10-30 | Quarterly | 0.0122 | 2025-10-29 | 2025-10-31 | |
| 2025-09-29 | Quarterly | 0.0129 | 2025-09-26 | 2025-09-30 | |
| 2025-08-28 | Quarterly | 0.0069 | 2025-08-27 | 2025-08-29 | |
| 2025-07-30 | Quarterly | 0.0125 | 2025-07-29 | 2025-07-31 | |
| 2025-06-27 | Quarterly | 0.0126 | 2025-06-26 | 2025-06-30 | |
| 2025-05-29 | Quarterly | 0.0331 | 2025-05-28 | 2025-05-30 | |
| 2025-04-29 | Quarterly | 0.0145 | 2025-04-28 | 2025-04-30 | |
| 2025-03-28 | Quarterly | 0.0225 | 2025-03-27 | 2025-03-31 | |
| 2025-02-27 | Quarterly | 0.0062 | 2025-02-26 | 2025-02-28 | |
| 2025-01-30 | Quarterly | 0.0057 | 2025-01-29 | 2025-01-31 | |
| 2024-12-27 | Quarterly | 0.0191 | 2024-12-26 | 2024-12-26 | 2024-12-30 |
| 2024-11-27 | Quarterly | 0.0077 | 2024-11-26 | 2024-11-26 | 2024-11-29 |
| 2024-10-30 | Quarterly | 0.0063 | 2024-10-29 | 2024-10-29 | 2024-10-31 |
| 2024-09-27 | Quarterly | 0.0121 | 2024-09-26 | 2024-09-30 | |
| 2024-08-29 | Quarterly | 0.0073 | 2024-08-28 | 2024-08-30 | |
| 2024-07-30 | Quarterly | 0.0046 | 2024-07-29 | 2024-07-31 | |
| 2024-06-27 | Quarterly | 0.0182 | 2024-06-26 | 2024-06-26 | 2024-06-28 |
| 2024-05-30 | Quarterly | 0.0323 | 2024-05-29 | 2024-05-29 | 2024-05-31 |
| 2024-04-29 | Quarterly | 0.0202 | 2024-04-26 | 2024-04-30 | |
| 2024-03-27 | Quarterly | 0.023 | 2024-03-26 | 2024-03-28 | |
| 2024-02-28 | Quarterly | 0.0039 | 2024-02-27 | 2024-02-29 | |
| 2024-01-30 | Quarterly | 0.0062 | 2024-01-29 | 2024-01-31 | |
| 2023-12-27 | Quarterly | 0.0208 | 2023-12-26 | 2023-12-28 | |
| 2023-11-29 | Quarterly | 0.011 | 2023-11-28 | 2023-11-30 | |
| 2023-10-30 | Quarterly | 0.0037 | 2023-10-27 | 2023-10-31 | |
| 2023-09-28 | Quarterly | 0.0144 | 2023-09-27 | 2023-09-29 | |
| 2023-08-30 | Quarterly | 0.0028 | 2023-08-29 | 2023-08-31 | |
| 2023-07-28 | Quarterly | 0.0048 | 2023-07-27 | 2023-07-31 | |
| 2023-06-29 | Quarterly | 0.0143 | 2023-06-28 | 2023-06-30 | |
| 2023-05-30 | Quarterly | 0.0325 | 2023-05-26 | 2023-05-31 | |
| 2023-04-27 | Quarterly | 0.0181 | 2023-04-26 | 2023-04-28 | |
| 2023-03-30 | Quarterly | 0.0195 | 2023-03-29 | 2023-03-31 | |
| 2023-02-27 | Quarterly | 0.0026 | 2023-02-24 | 2023-02-28 | |
| 2023-01-30 | Quarterly | 0.0044 | 2023-01-30 | 2023-01-27 | 2023-01-31 |
| 2022-12-28 | Quarterly | 0.0211 | 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 | 0.004 | 2022-10-28 | 2022-10-27 | 2022-10-31 |
| 2022-09-29 | Quarterly | 0.012 | 2022-09-29 | 2022-09-28 | 2022-09-30 |
| 2022-08-30 | Quarterly | 0.004 | 2022-08-30 | 2022-08-29 | 2022-08-31 |
| 2022-07-28 | Quarterly | 0.005 | 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 | 0.023 | 2022-05-27 | 2022-05-26 | 2022-05-31 |
| 2022-04-28 | Quarterly | 0.024 | 2022-04-28 | 2022-04-27 | 2022-04-29 |
| 2022-03-30 | Quarterly | 0.023 | 2022-03-30 | 2022-03-29 | 2022-03-31 |
| 2022-02-25 | Quarterly | 0.0007 | 2022-02-25 | 2022-02-24 | 2022-02-28 |
| 2022-01-28 | Quarterly | 0.003 | 2022-01-28 | 2022-01-27 | 2022-01-31 |
| 2021-12-28 | Quarterly | 0.02 | 2021-12-28 | 2021-12-27 | 2021-12-29 |
| 2021-11-29 | Quarterly | 0.007 | 2021-11-29 | 2021-11-26 | 2021-11-30 |
| 2021-10-28 | Quarterly | 0.006 | 2021-10-28 | 2021-10-27 | 2021-10-29 |
| 2021-09-29 | Quarterly | 0.016 | 2021-09-29 | 2021-09-28 | 2021-09-30 |
| 2021-08-30 | Quarterly | 0.004 | 2021-08-30 | 2021-08-27 | 2021-08-31 |
| 2021-07-29 | Quarterly | 0.009 | 2021-07-29 | 2021-07-28 | 2021-07-30 |
| 2021-06-29 | Quarterly | 0.019 | 2021-06-29 | 2021-06-28 | 2021-06-30 |
| 2021-05-27 | Quarterly | 0.023 | 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 | 0.013 | 2021-03-30 | 2021-03-29 | 2021-03-31 |
| 2021-02-25 | Quarterly | 0.004 | 2021-02-25 | 2021-02-24 | 2021-02-26 |
| 2021-01-28 | Quarterly | 0.002 | 2021-01-28 | 2021-01-27 | 2021-01-29 |
| 2020-12-28 | Quarterly | 0.023 | 2020-12-28 | 2020-12-24 | 2020-12-29 |
| 2020-11-27 | Quarterly | 0.007 | 2020-11-27 | 2020-11-25 | 2020-11-30 |
| 2020-10-29 | Quarterly | 0.003 | 2020-10-29 | 2020-10-28 | 2020-10-30 |
| 2020-09-29 | Quarterly | 0.011 | 2020-09-29 | 2020-09-28 | 2020-09-30 |
| 2020-08-28 | Quarterly | 0.006 | 2020-08-28 | 2020-08-27 | 2020-08-31 |
| 2020-07-30 | Quarterly | 0.012 | 2020-07-30 | 2020-07-29 | 2020-07-31 |
| 2020-06-29 | Quarterly | 0.011 | 2020-06-29 | 2020-06-26 | 2020-06-30 |
| 2020-05-28 | Quarterly | 0.022 | 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 | 0.009 | 2020-03-30 | 2020-03-27 | 2020-03-31 |
| 2020-02-27 | Quarterly | 0.008 | 2020-02-27 | 2020-02-26 | 2020-02-28 |
| 2020-01-30 | Quarterly | 0.004 | 2020-01-30 | 2020-01-29 | 2020-01-31 |
| 2019-12-26 | Quarterly | 0.017 | 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 | 0.002 | 2019-01-30 | 2019-10-29 | 2019-10-31 |
| 2019-09-27 | Quarterly | 0.012 | 2019-01-30 | 2019-09-26 | 2019-09-30 |
| 2019-08-29 | Quarterly | 0.004 | 2019-01-30 | 2019-08-28 | 2019-08-30 |
| 2019-07-30 | Quarterly | 0.009 | 2019-01-30 | 2019-07-29 | 2019-07-31 |
| 2019-06-27 | Quarterly | 0.011 | 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 | 0.017 | 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 | 0.009 | 2019-02-27 | 2019-02-26 | 2019-02-28 |
| 2019-01-30 | Quarterly | 0.006 | 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 | 0.014 | 2018-11-29 | 2018-11-28 | 2018-11-30 |
| 2018-10-30 | Quarterly | 0.001 | 2018-10-30 | 2018-10-29 | 2018-10-31 |
| 2018-09-27 | Quarterly | 0.011 | 2018-09-27 | 2018-09-26 | 2018-09-28 |
| 2018-08-30 | Quarterly | 0.005 | 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 | 0.021 | 2018-05-30 | 2018-05-29 | 2018-05-31 |
| 2018-04-27 | Quarterly | 0.022 | 2018-04-27 | 2018-04-26 | 2018-04-30 |
| 2018-03-28 | Quarterly | 0.019 | 2018-03-28 | 2018-03-27 | 2018-03-29 |
| 2018-02-27 | Quarterly | 0.014 | 2018-02-27 | 2018-02-26 | 2018-02-28 |
| 2018-01-30 | Quarterly | 0.004 | 2018-01-30 | 2018-01-29 | 2018-01-31 |
| 2017-12-26 | Quarterly | 0.024 | 2017-12-26 | 2017-12-22 | 2017-12-27 |
| 2017-11-29 | Quarterly | 0.012 | 2017-11-29 | 2017-11-28 | 2017-11-30 |
| 2017-10-30 | Quarterly | 0.001 | 2017-10-30 | 2017-10-27 | 2017-10-31 |
| 2017-09-28 | Quarterly | 0.009 | 2017-09-28 | 2017-09-27 | 2017-09-29 |
| 2017-08-30 | Quarterly | 0.011 | 2017-08-30 | 2017-08-29 | 2017-08-31 |
| 2017-07-28 | Quarterly | 0.007 | 2017-07-28 | 2017-07-27 | 2017-07-31 |
| 2017-06-29 | Quarterly | 0.02 | 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 | 0.02 | 2017-04-26 | 2017-04-28 | |
| 2017-03-30 | Quarterly | 0.017 | 2017-03-30 | 2017-03-29 | 2017-03-31 |
| 2017-02-27 | Quarterly | 0.008 | 2017-02-27 | 2017-02-24 | 2017-02-28 |
| 2017-01-30 | Quarterly | 0.002 | 2017-01-30 | 2017-01-27 | 2017-01-31 |
| 2016-12-27 | Quarterly | 0.019 | 2016-12-27 | 2016-12-23 | 2016-12-28 |
| 2016-11-29 | Quarterly | 0.008 | 2016-11-29 | 2016-11-28 | 2016-11-30 |
| 2016-09-29 | Quarterly | 0.007 | 2016-09-29 | 2016-09-28 | 2016-09-30 |
| 2016-08-30 | Quarterly | 0.012 | 2016-08-30 | 2016-08-29 | 2016-08-31 |
| 2016-07-28 | Quarterly | 0.003 | 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 | 0.009 | 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 | 0.012 | 2016-03-30 | 2016-03-29 | 2016-03-31 |
| 2016-02-26 | Quarterly | 0.017 | 2016-02-26 | 2016-02-25 | 2016-02-29 |
| 2016-01-28 | Quarterly | 0.0003 | 2016-01-28 | 2016-01-27 | 2016-01-29 |
| 2015-12-28 | Quarterly | 0.017 | 2015-12-28 | 2015-12-24 | 2015-12-29 |
| 2015-11-27 | Quarterly | 0.016 | 2015-11-27 | 2015-11-25 | 2015-11-30 |
| 2015-09-30 | Quarterly | 0.0055 | 2015-09-29 | 2015-09-28 | 2015-09-30 |
| 2015-09-14 | Quarterly | 0.015 | 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 | 0.014 | 2015-06-29 | 2015-06-26 | 2015-06-30 |
| 2015-05-28 | Quarterly | 0.014 | 2015-05-28 | 2015-05-27 | 2015-05-29 |
| 2015-04-29 | Quarterly | 0.014 | 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 | 0.01 | 2015-02-26 | 2015-02-25 | 2015-02-27 |
| 2015-01-29 | Quarterly | 0.008 | 2015-01-29 | 2015-01-28 | 2015-01-30 |
| 2014-12-26 | Quarterly | 0.03 | 2014-12-26 | 2014-12-24 | 2014-12-29 |
| 2014-11-26 | Quarterly | 0.012 | 2014-11-26 | 2014-11-25 | 2014-11-28 |
| 2014-09-29 | Quarterly | 0.009 | 2014-09-29 | 2014-09-26 | 2014-09-30 |
| 2014-08-28 | Quarterly | 0.017 | 2014-08-28 | 2014-08-27 | 2014-08-29 |
| 2014-07-30 | Quarterly | 0.004 | 2014-07-30 | 2014-07-29 | 2014-07-31 |
| 2014-06-27 | Quarterly | 0.014 | 2014-06-27 | 2014-06-26 | 2014-06-30 |
| 2014-05-29 | Quarterly | 0.029 | 2014-05-29 | 2014-05-28 | 2014-05-30 |
| 2014-04-29 | Quarterly | 0.018 | 2014-04-29 | 2014-04-28 | 2014-04-30 |
| 2014-03-28 | Quarterly | 0.021 | 2014-03-28 | 2014-03-27 | 2014-03-31 |
| 2014-02-27 | Quarterly | 0.052 | 2014-02-27 | 2014-02-26 | 2014-02-28 |
| 2014-01-30 | Quarterly | 0.006 | 2014-01-30 | 2014-01-29 | 2014-01-31 |
| 2013-12-26 | Quarterly | 0.026 | 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 | 0.001 | 2013-10-30 | 2013-10-29 | 2013-10-31 |
| 2013-09-27 | Quarterly | 0.008 | 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 | 0.004 | 2013-07-30 | 2013-07-29 | 2013-07-31 |
| 2013-06-27 | Quarterly | 0.007 | 2013-06-27 | 2013-06-26 | 2013-06-28 |
| 2013-05-30 | Quarterly | 0.029 | 2013-05-30 | 2013-05-29 | 2013-05-31 |
| 2013-04-29 | Quarterly | 0.02 | 2013-04-29 | 2013-04-26 | 2013-04-30 |
| 2013-03-27 | Quarterly | 0.013 | 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 | 0.008 | 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 | 0.012 | 2012-11-29 | 2012-11-28 | 2012-11-30 |
| 2012-10-31 | Quarterly | 0.0014 | 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 | 0.006 | 2012-07-27 | 2012-07-31 | |
| 2012-06-28 | Quarterly | 0.004 | 2012-06-27 | 2012-06-29 | |
| 2012-05-30 | Quarterly | 0.027 | 2012-05-29 | 2012-05-31 | |
| 2012-04-27 | Quarterly | 0.015 | 2012-04-26 | 2012-04-30 | |
| 2012-03-26 | Quarterly | 0.029 | 2012-03-23 | 2012-03-27 | |
| 2011-12-27 | Quarterly | 0.021 | 2011-12-23 | 2011-12-28 | |
| 2011-09-27 | Quarterly | 0.03 | 2011-09-26 | 2011-09-28 | |
| 2011-06-27 | Quarterly | 0.072 | 2011-06-24 | 2011-06-28 | |
| 2011-03-28 | Quarterly | 0.027 | 2011-03-25 | 2011-03-29 | |
| 2010-12-27 | Quarterly | 0.035 | 2010-12-23 | 2010-12-28 | |
| 2010-09-27 | Quarterly | 0.033 | 2010-09-24 | 2010-09-28 | |
| 2010-06-28 | Quarterly | 0.068 | 2010-06-25 | 2010-06-29 | |
| 2010-03-29 | Quarterly | 0.024 | 2010-03-26 | 2010-03-30 | |
| 2009-12-29 | Quarterly | 0.024 | 2009-12-28 | 2009-12-30 | |
| 2009-06-29 | Quarterly | 0.086 | 2009-06-26 | 2009-06-30 | |
| 2008-12-29 | Quarterly | 0.082 | 2008-12-26 | 2008-12-30 | |
| 2008-12-11 | Quarterly | 0.4293 | 2008-12-10 | 2008-12-11 | |
| 2008-06-27 | Quarterly | 0.017 | 2008-06-26 | 2008-06-30 |