Federated Hermes International Strategic Value Dividend Fund Institutional Shares (US3141723623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.85
+$0.04+0.83%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Apr 22, 2026 | $0.03 | +55.5% | |
Mar 23, 2026 | $0.02 | +207.69% | |
Feb 23, 2026 | $0.01 | +75.68% | |
Jan 22, 2026 | $0.00 | -82.04% | |
| $0.07 | - | ||
Dec 29, 2025 | $0.02 | +154.32% | |
Nov 26, 2025 | $0.01 | -33.61% | |
Oct 30, 2025 | $0.01 | -5.43% | |
Sep 29, 2025 | $0.01 | +86.96% | |
Aug 28, 2025 | $0.01 | -44.8% | |
Jul 30, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
216.41%
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FAQs
How much dividend does Federated Hermes International Strategic Value Dividend Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes International Strategic Value Dividend Fund Institutional Shares is $0.16 per share.
What is the dividend yield of Federated Hermes International Strategic Value Dividend Fund Institutional Shares?▼
The current dividend yield of Federated Hermes International Strategic Value Dividend Fund Institutional Shares is 3.36%.
When does Federated Hermes International Strategic Value Dividend Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes International Strategic Value Dividend Fund Institutional Shares is estimated for October 22, 2026.
When is the next dividend from Federated Hermes International Strategic Value Dividend Fund Institutional Shares?▼
The next dividend payment from Federated Hermes International Strategic Value Dividend Fund Institutional Shares is estimated for October 22, 2026.
What is the dividend of Federated Hermes International Strategic Value Dividend Fund Institutional Shares?▼
The latest recorded dividend from Federated Hermes International Strategic Value Dividend Fund Institutional Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes International Strategic Value Dividend Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes International Strategic Value Dividend Fund Institutional Shares, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did Federated Hermes International Strategic Value Dividend Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Federated Hermes International Strategic Value Dividend Fund Institutional Shares was made on April 22, 2026.
What was the dividend of Federated Hermes International Strategic Value Dividend Fund Institutional Shares in 2025?▼
Federated Hermes International Strategic Value Dividend Fund Institutional Shares has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.