Federated Hermes International Leaders Fund Class R (FGFRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.08
-$0.28-0.62% Monday 00:00
Dividend Yield
6.61%
Dividend amount
$0.94
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Federated Hermes International Leaders Fund Class R (FGFRX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.98 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Federated Hermes International Leaders Fund Class R (FGFRX) is 6.61%.

Upcoming

Past

DateAmountChange
$3.92
+92.42%
30 Dec 2025
$0.94
-68.51%
19 Dec 2025
$2.98
+505.72%
$2.04
+93.37%
27 Dec 2024
$0.49
-36.29%
17 Dec 2024
$0.77
-
17 Dec 2024
$0.77
+80.24%
$1.05
-16.88%
27 Dec 2023
$0.43
-15.02%
19 Dec 2023
$0.12
-77.87%
19 Dec 2023
$0.50
+318.3%
$1.27
-77.22%
28 Dec 2022
$0.55
-24.6%
19 Dec 2022
$0.72
+510.01%
$5.56
+611.58%
28 Dec 2021
$0.12
-97.82%
17 Dec 2021
$5.45
-
$0.78
+7.94%
27 Dec 2019
$0.78
+7.94%
$0.72
+887.06%
27 Dec 2018
$0.72
+887.06%
$0.07
-87.58%
27 Dec 2017
$0.07
-87.58%
$0.59
+53.41%
28 Dec 2016
$0.59
+53.41%
$0.39
+26.01%
29 Dec 2015
$0.39
+26.01%
$0.31
-16.19%
29 Dec 2014
$0.31
+303.57%
$0.36
-
27 Dec 2013
$0.29
-
27 Dec 2013
$0.08
-73.79%
10Y Growth
26.12%
5Y Growth
N/A
3Y Growth
93.05%
1Y Growth
209.96%

Community

FAQ

How much dividend does Federated Hermes International Leaders Fund Class R pay?▼
Federated Hermes International Leaders Fund Class R pays an annual dividend of $2.98 per share, with a dividend yield of 6.61%.
What is the dividend yield of Federated Hermes International Leaders Fund Class R?▼
The current dividend yield of Federated Hermes International Leaders Fund Class R is 6.61%.
When does Federated Hermes International Leaders Fund Class R pay dividends?▼
Federated Hermes International Leaders Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Federated Hermes International Leaders Fund Class R?▼
The next dividend payment from Federated Hermes International Leaders Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Federated Hermes International Leaders Fund Class R?▼
Federated Hermes International Leaders Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes International Leaders Fund Class R?▼
Federated Hermes International Leaders Fund Class R currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Federated Hermes International Leaders Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes International Leaders Fund Class R, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Federated Hermes International Leaders Fund Class R pay the last dividend?▼
The last dividend payment from Federated Hermes International Leaders Fund Class R was made on December 30, 2025.
What was the dividend of Federated Hermes International Leaders Fund Class R in 2025?▼
In 2025, Federated Hermes International Leaders Fund Class R paid a total dividend of $3.92 per share.
In which currency does Federated Hermes International Leaders Fund Class R distribute the dividend?▼
Federated Hermes International Leaders Fund Class R distributes its dividends in USD.