Federated Hermes International Strategic Value Dividend Fund A
IVFAX
Price:
$4.52
Market Cap:
$0
The investment seeks to provide income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. It generally invests in large-cap or mid-cap stocks and may also hold depositary receipts and real estate investment trusts. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities.
Industry
Asset Management
IPO Date
2008-06-03
Stock Exchange
NASDAQ
Ticker
IVFAX
IVFAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes International Strategic Value Dividend Fund A (IVFAX) has a track record worth reviewing. Looking at dividend history for IVFAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
3.43%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.16
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.007 | $0.007 | ||
| 2025-10-30 | $0.0113 | $0.0113 | 2025-10-30 | |
| 2025-09-29 | $0.012 | $0.012 | 2025-09-30 | |
| 2025-08-28 | $0.006 | $0.006 | 2025-08-29 | |
| 2025-07-30 | $0.0116 | $0.0116 | 2025-07-31 | |
| 2025-06-27 | $0.012 | $0.012 | ||
| 2025-05-29 | $0.032 | $0.032 | ||
| 2025-04-29 | $0.0136 | $0.0136 | 2025-04-30 | |
| 2025-03-28 | $0.0217 | $0.0217 | 2025-03-31 | |
| 2025-02-27 | $0.005 | $0.005 | ||
| 2025-01-30 | $0.005 | $0.005 |
Federated Hermes International Strategic Value Dividend Fund A (IVFAX) Dividend History Chart
The table below shows Federated Hermes International Strategic Value Dividend Fund A (IVFAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Federated Hermes International Strategic Value Dividend Fund A (IVFAX) Dividend Growth
Federated Hermes International Strategic Value Dividend Fund A (IVFAX) 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.
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Frequently asked questions❓
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Has IVFAX increased its dividends over time?
Why might dividend history data be delayed?
How often does IVFAX pay dividends?
What factors impact IVFAX's dividend payments?
Can dividends change over time?
What is IVFAX’s next dividend date?