FGFRX
Price:
$45.9
Market Cap:
$0
The fund's core objective is to deliver long-term capital growth. To achieve this, it predominantly invests in the stock of non-U.S. companies. The adviser, Federated Global Investment Management Corp., identifies these companies as prime opportunities within its global scope, evaluating them based on their competitive advantage or future expansion prospects. Ordinarily, the fund anticipates holding primarily foreign equities from developed markets.
Industry
Asset Management
IPO Date
2013-07-01
Stock Exchange
NASDAQ
Ticker
FGFRX
Dividends are a key part of long-term returns for investors, and Federated Hermes International Leaders Fund Class R (FGFRX) has a track record worth reviewing. Looking at dividend history for FGFRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
8.54%
Annual Dividend
$0.94
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.92
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.939 | $0.939 | 2025-12-30 | |
| 2025-12-18 | $2.98198 | $2.98198 | 2025-12-19 | |
| 2024-12-26 | $0.4923 | $0.4923 | 2024-12-27 | 2024-12-24 |
| 2024-12-16 | $0.77271 | $0.77271 | 2024-12-17 | |
| 2023-12-26 | $0.4287 | $0.4287 | 2023-12-27 | |
| 2023-12-18 | $0.62511 | $0.62511 | 2023-12-19 | |
| 2022-12-27 | $0.545 | $0.545 | 2022-12-28 | 2022-12-27 |
| 2022-12-16 | $0.72286 | $0.72286 | 2022-12-19 | 2022-12-16 |
| 2021-12-27 | $0.1185 | $0.1185 | 2021-12-28 | 2021-12-27 |
| 2021-12-16 | $5.44604 | $5.44604 | 2021-12-17 | 2021-12-16 |
| 2019-12-26 | $0.782 | $0.782 | 2019-12-27 | 2019-12-26 |
The table below shows Federated Hermes International Leaders Fund Class R (FGFRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes International Leaders Fund Class R (FGFRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is FGFRX’s dividend yield?
What is the difference between regular and special dividends?
Has FGFRX increased its dividends over time?
Why might dividend history data be delayed?
How often does FGFRX pay dividends?
What factors impact FGFRX's dividend payments?
Can dividends change over time?
What is FGFRX’s next dividend date?