Federated Hermes International Strategic Value Dividend Fund Class IS
IVFIX
Price:
$4.76
Market Cap:
$0
This fund aims to achieve its investment objectives primarily by allocating capital to equity securities of companies situated outside the United States. Its principal focus is on stocks that offer robust dividends and demonstrate potential for dividend growth. The portfolio typically consists of shares from large-capitalization or mid-capitalization companies, with the flexibility to also include depositary receipts and real estate investment trusts (REITs). A core policy mandates that a minimum of 80% of the fund's net assets, combined with any borrowed funds used for investment, must be invested in securities that pay dividends.
Industry
Asset Management
IPO Date
2008-06-03
Stock Exchange
NASDAQ
Ticker
IVFIX
IVFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) has a track record worth reviewing. Looking at dividend history for IVFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-22
Dividend Yield
3.87%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-22 | $0.037 | $0.037 | 2026-05-26 | |
| 2026-04-22 | $0.0311 | $0.0311 | 2026-04-23 | |
| 2026-03-23 | $0.02 | $0.02 | 2026-03-24 | |
| 2026-02-23 | $0.0065 | $0.0065 | 2026-02-24 | |
| 2026-01-22 | $0.0037 | $0.0037 | 2026-01-23 | |
| 2025-12-29 | $0.0206 | $0.0206 | 2025-12-30 | |
| 2025-11-26 | $0.0081 | $0.0081 | 2025-11-28 | |
| 2025-10-30 | $0.0122 | $0.0122 | 2025-10-31 | |
| 2025-09-29 | $0.0129 | $0.0129 | 2025-09-30 | |
| 2025-08-28 | $0.0069 | $0.0069 | 2025-08-29 | |
| 2025-07-30 | $0.0125 | $0.0125 | 2025-07-31 |
Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) Dividend History Chart
The table below shows Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) 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 Class IS (IVFIX) Dividend Growth
Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) 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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