Stock Events

Stock Events

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (US31421N8240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.88
+$0.04+0.83%Thursday 00:00
Dividend Yield
3.34%
Dividend amount
$0.03
Last ex-date
Apr 22, 2026
Last pay date
Apr 22, 2026

Summary

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares (US31421N8240.FUND). Dividend Frequency: monthly. The latest recorded dividend from Federated Hermes International Strategic Value Dividend Fund Class R6 Shares was $0.03 per share. Last ex-date: April 22, 2026. The last dividend payment from Federated Hermes International Strategic Value Dividend Fund Class R6 Shares was made on April 22, 2026. The next dividend payment from Federated Hermes International Strategic Value Dividend Fund Class R6 Shares is estimated for October 22, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Federated Hermes International Strategic Value Dividend Fund Class R6 Shares is 3.34%.

Upcoming

Oct 22
Dividend Ex
Estimated
 
Oct 22
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.06
-
Apr 22, 2026
$0.03
+54.73%
Mar 23, 2026
$0.02
+209.23%
Feb 23, 2026
$0.01
+71.05%
Jan 22, 2026
$0.00
-81.55%
$0.07
-
Dec 29, 2025
$0.02
+154.32%
Nov 26, 2025
$0.01
-34.15%
Oct 30, 2025
$0.01
-4.65%
Sep 29, 2025
$0.01
+86.96%
Aug 28, 2025
$0.01
-45.24%
Jul 30, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
216.36%

Community

FAQs

How much dividend does Federated Hermes International Strategic Value Dividend Fund Class R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes International Strategic Value Dividend Fund Class R6 Shares is $0.16 per share.
What is the dividend yield of Federated Hermes International Strategic Value Dividend Fund Class R6 Shares?▼
The current dividend yield of Federated Hermes International Strategic Value Dividend Fund Class R6 Shares is 3.34%.
When does Federated Hermes International Strategic Value Dividend Fund Class R6 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes International Strategic Value Dividend Fund Class R6 Shares is estimated for October 22, 2026.
When is the next dividend from Federated Hermes International Strategic Value Dividend Fund Class R6 Shares?▼
The next dividend payment from Federated Hermes International Strategic Value Dividend Fund Class R6 Shares is estimated for October 22, 2026.
What is the dividend of Federated Hermes International Strategic Value Dividend Fund Class R6 Shares?▼
The latest recorded dividend from Federated Hermes International Strategic Value Dividend Fund Class R6 Shares was $0.03 per share.
When did I have to buy the shares of Federated Hermes International Strategic Value Dividend Fund Class R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes International Strategic Value Dividend Fund Class R6 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 Class R6 Shares pay the last dividend?▼
The last dividend payment from Federated Hermes International Strategic Value Dividend Fund Class R6 Shares was made on April 22, 2026.
What was the dividend of Federated Hermes International Strategic Value Dividend Fund Class R6 Shares in 2025?▼
Federated Hermes International Strategic Value Dividend Fund Class R6 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.