Federated Hermes International Strategic Value Dividend Fund (IVFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.89
+$0.01+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | +7.82% | ||
30 Sep 2026 | $0.01 | - | |
25 Aug 2026 | $0.01 | -3.96% | |
23 Jul 2026 | $0.01 | +57.81% | |
23 Jun 2026 | $0.01 | -82.22% | |
26 May 2026 | $0.04 | +19.6% | |
23 Apr 2026 | $0.03 | +59.26% | |
24 Mar 2026 | $0.02 | +237.5% | |
24 Feb 2026 | $0.01 | +107.41% | |
23 Jan 2026 | $0.00 | -86.22% | |
| $0.16 | +3.83% | ||
30 Dec 2025 | $0.02 | +172.22% | |
28 Nov 2025 | $0.01 | -36.28% | |
30 Oct 2025 | $0.01 | -5.83% | |
30 Sep 2025 | $0.01 | +100% | |
29 Aug 2025 | $0.01 | -48.28% | |
31 Jul 2025 | $0.01 | -0.85% | |
30 Jun 2025 | $0.01 | -63.66% | |
30 May 2025 | $0.03 | +136.76% | |
30 Apr 2025 | $0.01 | -37.33% | |
31 Mar 2025 | $0.02 | +301.85% | |
28 Feb 2025 | $0.01 | +8% | |
10Y Growth
2.9%
5Y Growth
6.64%
3Y Growth
8.85%
1Y Growth
13.75%
Community
FAQ
How much dividend does Federated Hermes International Strategic Value Dividend Fund pay?▼
Federated Hermes International Strategic Value Dividend Fund pays an annual dividend of $0.17 per share, with a dividend yield of 3.4%.
What is the dividend yield of Federated Hermes International Strategic Value Dividend Fund?▼
The current dividend yield of Federated Hermes International Strategic Value Dividend Fund is 3.4%.
When does Federated Hermes International Strategic Value Dividend Fund pay dividends?▼
Federated Hermes International Strategic Value Dividend Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Federated Hermes International Strategic Value Dividend Fund?▼
The next dividend payment from Federated Hermes International Strategic Value Dividend Fund is estimated for September 30, 2026.
How safe is the dividend of Federated Hermes International Strategic Value Dividend Fund?▼
Federated Hermes International Strategic Value Dividend Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.64%.
What is the dividend of Federated Hermes International Strategic Value Dividend Fund?▼
Federated Hermes International Strategic Value Dividend Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Federated Hermes International Strategic Value Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes International Strategic Value Dividend Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Federated Hermes International Strategic Value Dividend Fund pay the last dividend?▼
The last dividend payment from Federated Hermes International Strategic Value Dividend Fund was made on August 25, 2026.
What was the dividend of Federated Hermes International Strategic Value Dividend Fund in 2025?▼
In 2025, Federated Hermes International Strategic Value Dividend Fund paid a total dividend of $0.16 per share.
In which currency does Federated Hermes International Strategic Value Dividend Fund distribute the dividend?▼
Federated Hermes International Strategic Value Dividend Fund distributes its dividends in USD.