Federated Hermes International Strategic Value Dividend Fund A (IVFAX) Dividends
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Last dividend for Federated Hermes International Strategic Value Dividend Fund A (IVFAX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for IVFAX as of June 30, 2026 is 1.59%. Average dividend growth rate for stock Federated Hermes International Strategic Value Dividend Fund A (IVFAX) for past three years is 1.12%.
Dividend history for stock IVFAX (Federated Hermes International Strategic Value Dividend Fund A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Federated Hermes International Strategic Value Dividend Fund A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-23 | 0.0064 USD (-82.22%) | 4.78 USD | 4.78 USD |
| 2026-05-22 | 2026-05-26 | 0.0360 USD (19.60%) | 4.87 USD | 4.87 USD |
| 2026-04-22 | 2026-04-23 | 0.0301 USD (59.26%) | 4.80 USD | 4.80 USD |
| 2026-03-23 | 2026-03-24 | 0.0189 USD (237.50%) | 4.77 USD | 4.77 USD |
| 2026-02-23 | 2026-02-24 | 0.0056 USD (107.41%) | 5.15 USD | 5.15 USD |
| 2026-01-22 | 2026-01-23 | 0.0027 USD (-86.22%) | 4.76 USD | 4.76 USD |
| 2025-12-29 | 2025-12-30 | 0.0196 USD (172.22%) | 4.60 USD | 4.60 USD |
| 2025-11-26 | 2025-11-28 | 0.0072 USD (-36.28%) | 4.52 USD | 4.52 USD |
| 2025-10-30 | 2025-10-31 | 0.0113 USD (-5.83%) | 4.36 USD | 4.36 USD |
| 2025-09-29 | 2025-09-30 | 0.0120 USD (100%) | 4.41 USD | 4.41 USD |
| 2025-08-28 | 2025-08-29 | 0.0060 USD (-48.28%) | 4.41 USD | 4.41 USD |
| 2025-07-30 | 2025-07-31 | 0.0116 USD (-0.85%) | 4.19 USD | 4.19 USD |
| 2025-06-27 | 2025-06-30 | 0.0117 USD (-63.66%) | 4.29 USD | 4.29 USD |
| 2025-05-29 | 2025-05-30 | 0.0322 USD (136.76%) | 4.27 USD | 4.27 USD |
| 2025-04-29 | 2025-04-30 | 0.0136 USD (-37.33%) | 4.19 USD | 4.19 USD |
| 2025-03-28 | 2025-03-31 | 0.0217 USD (301.85%) | 4.03 USD | 4.03 USD |
| 2025-02-27 | 2025-02-28 | 0.0054 USD (8%) | 3.88 USD | 3.88 USD |
| 2025-01-30 | 2025-01-31 | 0.0050 USD (-72.68%) | 3.76 USD | 3.76 USD |
| 2024-12-27 | 2024-12-30 | 0.0183 USD (165.22%) | 3.62 USD | 3.62 USD |
| 2024-11-27 | 2024-11-29 | 0.0069 USD (27.78%) | 3.77 USD | 3.79 USD |
| 2024-10-30 | 2024-10-31 | 0.0054 USD (-52.21%) | 3.88 USD | 3.88 USD |
| 2024-09-27 | 2024-09-30 | 0.0113 USD (73.85%) | 4.02 USD | 4.02 USD |
| 2024-08-29 | 2024-08-30 | 0.0065 USD (71.05%) | 3.94 USD | 3.94 USD |
| 2024-07-30 | 2024-07-31 | 0.0038 USD (-78.29%) | 3.77 USD | 3.77 USD |
| 2024-06-27 | 2024-06-28 | 0.0175 USD (-44.44%) | 3.59 USD | 3.59 USD |
| 2024-05-30 | 2024-05-31 | 0.0315 USD (61.54%) | 3.64 USD | 3.64 USD |
| 2024-04-29 | 2024-04-30 | 0.0195 USD (-12.16%) | 3.58 USD | 3.58 USD |
| 2024-03-27 | 2024-03-28 | 0.0222 USD (593.75%) | 3.67 USD | 3.67 USD |
| 2024-02-28 | 2024-02-29 | 0.0032 USD (-40.74%) | 3.60 USD | 3.60 USD |
| 2024-01-30 | 2024-01-31 | 0.0054 USD (-73%) | 3.65 USD | 3.65 USD |
| 2023-12-27 | 2023-12-28 | 0.0200 USD (94.17%) | 3.60 USD | 3.60 USD |
| 2023-11-29 | 2023-11-30 | 0.0103 USD (255.17%) | 3.57 USD | 3.57 USD |
| 2023-10-30 | 2023-10-31 | 0.0029 USD (-78.83%) | 3.37 USD | 3.37 USD |
| 2023-09-28 | 2023-09-29 | 0.0137 USD (585%) | 3.49 USD | 3.49 USD |
| 2023-08-30 | 2023-08-31 | 0.0020 USD (-50%) | 3.64 USD | 3.64 USD |
| 2023-07-28 | 2023-07-31 | 0.0040 USD (-70.59%) | 3.72 USD | 3.72 USD |
| 2023-06-29 | 2023-06-30 | 0.0136 USD (-57.10%) | 3.64 USD | 3.64 USD |
| 2023-05-30 | 2023-05-31 | 0.0317 USD (83.24%) | 3.56 USD | 3.56 USD |
| 2023-04-27 | 2023-04-28 | 0.0173 USD (-7.98%) | 3.82 USD | 3.82 USD |
| 2023-03-30 | 2023-03-31 | 0.0188 USD (889.47%) | 3.66 USD | 3.66 USD |
| 2023-02-27 | 2023-02-28 | 0.0019 USD (-47.22%) | 3.57 USD | 3.59 USD |
| 2023-01-30 | 2023-01-31 | 0.0036 USD (-82.35%) | 3.62 USD | 3.64 USD |
| 2022-12-28 | 2022-12-29 | 0.0204 USD (126.67%) | 3.45 USD | 3.47 USD |
| 2022-11-29 | 2022-11-30 | 0.0090 USD (200%) | 3.44 USD | 3.48 USD |
| 2022-10-28 | 2022-10-31 | 0.0030 USD (-72.73%) | 3.24 USD | 3.29 USD |
| 2022-09-29 | 2022-09-30 | 0.0110 USD (266.67%) | 3.04 USD | 3.09 USD |
| 2022-08-30 | 2022-08-31 | 0.0030 USD (-25%) | 3.37 USD | 3.44 USD |
| 2022-07-28 | 2022-07-29 | 0.0040 USD (-63.64%) | 3.47 USD | 3.54 USD |
| 2022-06-29 | 2022-06-30 | 0.0110 USD (-50%) | 3.47 USD | 3.55 USD |
| 2022-05-27 | 2022-05-31 | 0.0220 USD (-4.35%) | 3.74 USD | 3.83 USD |
| 2022-04-28 | 2022-04-29 | 0.0230 USD (1.32%) | 3.64 USD | 3.75 USD |
| 2022-03-30 | 2022-03-31 | 0.0227 USD (1035%) | 3.72 USD | 3.86 USD |
| 2022-01-28 | 2022-01-31 | 0.0020 USD (-89.47%) | 3.64 USD | 3.80 USD |
| 2021-12-28 | 2021-12-29 | 0.0190 USD (216.67%) | 3.53 USD | 3.69 USD |
| 2021-11-29 | 2021-11-30 | 0.0060 USD (20%) | 3.38 USD | 3.55 USD |
| 2021-10-28 | 2021-10-29 | 0.0050 USD (-66.67%) | 3.54 USD | 3.72 USD |
| 2021-09-29 | 2021-09-30 | 0.0150 USD (400%) | 3.43 USD | 3.61 USD |
| 2021-08-30 | 2021-08-31 | 0.0030 USD (-62.50%) | 3.58 USD | 3.78 USD |
| 2021-07-29 | 2021-07-30 | 0.0080 USD (-55.56%) | 3.54 USD | 3.74 USD |
| 2021-06-29 | 2021-06-30 | 0.0180 USD (-18.18%) | 3.51 USD | 3.72 USD |
| 2021-05-27 | 2021-05-28 | 0.0220 USD (46.67%) | 3.53 USD | 3.76 USD |
| 2021-04-29 | 2021-04-30 | 0.0150 USD (25%) | 3.44 USD | 3.69 USD |
| 2021-03-30 | 2021-03-31 | 0.0120 USD (300%) | 3.34 USD | 3.59 USD |
| 2021-02-25 | 2021-02-26 | 0.0030 USD (200%) | 3.19 USD | 3.44 USD |
| 2021-01-28 | 2021-01-29 | 0.0010 USD (-95.45%) | 3.19 USD | 3.45 USD |
| 2020-12-28 | 2020-12-29 | 0.0220 USD (266.67%) | 3.17 USD | 3.43 USD |
| 2020-11-27 | 2020-11-30 | 0.0060 USD (200%) | 3.15 USD | 3.43 USD |
| 2020-10-29 | 2020-10-30 | 0.0020 USD (-80%) | 2.81 USD | 3.06 USD |
| 2020-09-29 | 2020-09-30 | 0.0100 USD (100%) | 2.93 USD | 3.19 USD |
| 2020-08-28 | 2020-08-31 | 0.0050 USD (-54.55%) | 3.03 USD | 3.31 USD |
| 2020-07-30 | 2020-07-31 | 0.0110 USD (10%) | 2.98 USD | 3.26 USD |
| 2020-06-29 | 2020-06-30 | 0.0100 USD (-52.38%) | 2.84 USD | 3.12 USD |
| 2020-05-28 | 2020-05-29 | 0.0210 USD (75%) | 2.80 USD | 3.09 USD |
| 2020-04-29 | 2020-04-30 | 0.0120 USD (50%) | 2.77 USD | 3.07 USD |
| 2020-03-30 | 2020-03-31 | 0.0080 USD (14.29%) | 2.59 USD | 2.89 USD |
| 2020-02-27 | 2020-02-28 | 0.0070 USD (133.33%) | 3.10 USD | 3.46 USD |
| 2020-01-30 | 2020-01-31 | 0.0030 USD (-81.25%) | 3.31 USD | 3.71 USD |
| 2019-12-26 | 2019-12-27 | 0.0160 USD (33.33%) | 3.25 USD | 3.64 USD |
| 2019-11-27 | 2019-11-29 | 0.0120 USD (1100%) | 3.15 USD | 3.55 USD |
| 2019-10-30 | 2019-10-31 | 0.0010 USD (-90.91%) | 3.13 USD | 3.53 USD |
| 2019-09-27 | 2019-09-30 | 0.0110 USD (266.67%) | 3.04 USD | 3.43 USD |
| 2019-08-29 | 2019-08-30 | 0.0030 USD (-62.50%) | 2.93 USD | 3.32 USD |
| 2019-07-30 | 2019-07-31 | 0.0080 USD (-20%) | 2.94 USD | 3.34 USD |
| 2019-06-27 | 2019-06-28 | 0.0100 USD (-67.74%) | 2.98 USD | 3.39 USD |
| 2019-05-30 | 2019-05-31 | 0.0310 USD (93.75%) | 2.86 USD | 3.26 USD |
| 2019-04-29 | 2019-04-30 | 0.0160 USD | 2.94 USD | 3.39 USD |
| 2019-03-28 | 2019-03-29 | 0.0160 USD (100%) | 2.95 USD | 3.41 USD |
| 2019-02-27 | 2019-02-28 | 0.0080 USD (60%) | 2.94 USD | 3.42 USD |
| 2019-01-30 | 2019-01-31 | 0.0050 USD (-76.19%) | 2.88 USD | 3.36 USD |
| 2018-12-26 | 2018-12-27 | 0.0210 USD (61.54%) | 2.70 USD | 3.15 USD |
| 2018-11-29 | 2018-11-30 | 0.0130 USD (2500%) | 2.85 USD | 3.35 USD |
| 2018-10-30 | 2018-10-31 | 0.0005 USD (-95%) | 2.80 USD | 3.30 USD |
| 2018-09-27 | 2018-09-28 | 0.0100 USD (150%) | 2.94 USD | 3.47 USD |
| 2018-08-30 | 2018-08-31 | 0.0040 USD (-42.86%) | 2.93 USD | 3.46 USD |
| 2018-07-30 | 2018-07-31 | 0.0070 USD (-63.16%) | 2.98 USD | 3.53 USD |
| 2018-06-28 | 2018-06-29 | 0.0190 USD (-5%) | 2.86 USD | 3.39 USD |
| 2018-05-30 | 2018-05-31 | 0.0200 USD (-4.76%) | 2.88 USD | 3.44 USD |
| 2018-04-27 | 2018-04-30 | 0.0210 USD (16.67%) | 2.98 USD | 3.58 USD |
| 2018-03-28 | 2018-03-29 | 0.0180 USD (38.46%) | 2.92 USD | 3.52 USD |
| 2018-02-27 | 2018-02-28 | 0.0130 USD (333.33%) | 2.96 USD | 3.59 USD |
| 2018-01-30 | 2018-01-31 | 0.0030 USD (-86.96%) | 3.13 USD | 3.81 USD |
| 2017-12-26 | 2017-12-27 | 0.0230 USD (109.09%) | 3.05 USD | 3.72 USD |
| 2017-11-29 | 2017-11-30 | 0.0110 USD (2650%) | 3.05 USD | 3.74 USD |
| 2017-10-30 | 2017-10-31 | 0.0004 USD (-95%) | 3.03 USD | 3.73 USD |
| 2017-09-28 | 2017-09-29 | 0.0080 USD (-20%) | 3.08 USD | 3.79 USD |
| 2017-08-30 | 2017-08-31 | 0.0100 USD (66.67%) | 3.04 USD | 3.74 USD |
| 2017-07-28 | 2017-07-31 | 0.0060 USD (-68.42%) | 3.07 USD | 3.79 USD |
| 2017-06-29 | 2017-06-30 | 0.0190 USD (-29.63%) | 3.04 USD | 3.76 USD |
| 2017-05-30 | 2017-05-31 | 0.0270 USD (42.11%) | 3.05 USD | 3.79 USD |
| 2017-04-27 | 2017-04-28 | 0.0190 USD (18.75%) | 2.93 USD | 3.67 USD |
| 2017-03-30 | 2017-03-31 | 0.0160 USD (128.57%) | 2.91 USD | 3.66 USD |
| 2017-02-27 | 2017-02-28 | 0.0070 USD (600%) | 2.83 USD | 3.58 USD |
| 2017-01-30 | 2017-01-31 | 0.0010 USD (-94.44%) | 2.73 USD | 3.46 USD |
| 2016-12-27 | 2016-12-28 | 0.0180 USD (157.14%) | 2.69 USD | 3.41 USD |
| 2016-11-29 | 2016-11-30 | 0.0070 USD (16.67%) | 2.65 USD | 3.38 USD |
| 2016-09-29 | 2016-09-30 | 0.0060 USD (-45.45%) | 2.89 USD | 3.69 USD |
| 2016-08-30 | 2016-08-31 | 0.0110 USD (450%) | 2.89 USD | 3.69 USD |
| 2016-07-28 | 2016-07-29 | 0.0020 USD (-85.71%) | 2.90 USD | 3.72 USD |
| 2016-06-29 | 2016-06-30 | 0.0140 USD (75%) | 2.84 USD | 3.64 USD |
| 2016-05-27 | 2016-05-31 | 0.0080 USD (-50%) | 2.86 USD | 3.69 USD |
| 2016-04-28 | 2016-04-29 | 0.0160 USD (45.45%) | 2.87 USD | 3.70 USD |
| 2016-03-30 | 2016-03-31 | 0.0110 USD (-31.68%) | 2.81 USD | 3.64 USD |
| 2016-02-26 | 2016-02-29 | 0.0161 USD (0.63%) | 2.61 USD | 3.40 USD |
| 2015-12-28 | 2015-12-29 | 0.0160 USD (4.58%) | 2.70 USD | 3.53 USD |
| 2015-11-27 | 2015-11-30 | 0.0153 USD (225.53%) | 2.78 USD | 3.65 USD |
| 2015-09-30 | 2015-09-30 | 0.0047 USD | 2.68 USD | 3.53 USD |
| 2015-09-29 | 2015-09-30 | 0.0047 USD (-66.90%) | 2.68 USD | 3.53 USD |
| 2015-09-14 | 2015-09-15 | 0.0142 USD (102.86%) | 2.68 USD | 3.53 USD |
| 2015-07-30 | 2015-07-31 | 0.0070 USD (-46.15%) | 2.90 USD | 3.84 USD |
| 2015-06-29 | 2015-06-30 | 0.0130 USD | 2.88 USD | 3.83 USD |
| 2015-05-28 | 2015-05-29 | 0.0130 USD | 2.98 USD | 3.97 USD |
| 2015-04-29 | 2015-04-30 | 0.0130 USD (-27.78%) | 3.02 USD | 4.03 USD |
| 2015-03-30 | 2015-03-31 | 0.0180 USD (100%) | 2.91 USD | 3.90 USD |
| 2015-02-26 | 2015-02-27 | 0.0090 USD (28.57%) | 3.01 USD | 4.05 USD |
| 2015-01-29 | 2015-01-30 | 0.0070 USD (-75.86%) | 2.96 USD | 4.00 USD |
| 2014-12-26 | 2014-12-29 | 0.0290 USD (158.93%) | 2.95 USD | 3.99 USD |
| 2014-11-26 | 2014-11-28 | 0.0112 USD (40%) | 3.10 USD | 4.22 USD |
| 2014-09-29 | 2014-09-30 | 0.0080 USD (-50%) | 3.10 USD | 4.24 USD |
| 2014-08-28 | 2014-08-29 | 0.0160 USD (433.33%) | 3.25 USD | 4.44 USD |
| 2014-07-30 | 2014-07-31 | 0.0030 USD (-76.92%) | 3.25 USD | 4.46 USD |
| 2014-06-27 | 2014-06-30 | 0.0130 USD (-53.57%) | 3.29 USD | 4.52 USD |
| 2014-05-29 | 2014-05-30 | 0.0280 USD (64.71%) | 3.27 USD | 4.51 USD |
| 2014-04-29 | 2014-04-30 | 0.0170 USD (-15%) | 3.22 USD | 4.47 USD |
| 2014-03-28 | 2014-03-31 | 0.0200 USD (-60.78%) | 3.09 USD | 4.30 USD |
| 2014-02-27 | 2014-02-28 | 0.0510 USD (920%) | 3.03 USD | 4.24 USD |
| 2014-01-30 | 2014-01-31 | 0.0050 USD (-80%) | 2.88 USD | 4.07 USD |
| 2013-12-26 | 2013-12-27 | 0.0250 USD (108.33%) | 2.97 USD | 4.21 USD |
| 2013-11-27 | 2013-11-29 | 0.0120 USD (3900%) | 2.95 USD | 4.20 USD |
| 2013-10-30 | 2013-10-31 | 0.0003 USD (-95.71%) | 2.99 USD | 4.28 USD |
| 2013-09-27 | 2013-09-30 | 0.0070 USD (-50%) | 2.90 USD | 4.15 USD |
| 2013-08-29 | 2013-08-30 | 0.0140 USD (366.67%) | 2.77 USD | 3.97 USD |
| 2013-07-30 | 2013-07-31 | 0.0030 USD (-50%) | 2.79 USD | 4.01 USD |
| 2013-06-27 | 2013-06-28 | 0.0060 USD (-78.57%) | 2.68 USD | 3.86 USD |
| 2013-05-30 | 2013-05-31 | 0.0280 USD (47.37%) | 2.83 USD | 4.08 USD |
| 2013-04-29 | 2013-04-30 | 0.0190 USD (58.33%) | 2.90 USD | 4.21 USD |
| 2013-03-27 | 2013-03-28 | 0.0120 USD (9.09%) | 2.78 USD | 4.05 USD |
| 2013-02-27 | 2013-02-28 | 0.0110 USD (57.14%) | 2.73 USD | 3.99 USD |
| 2013-01-30 | 2013-01-31 | 0.0070 USD (-65%) | 2.79 USD | 4.09 USD |
| 2012-12-26 | 2012-12-27 | 0.0200 USD (81.82%) | 2.68 USD | 3.93 USD |
| 2012-11-29 | 2012-11-30 | 0.0110 USD (1733.33%) | 2.63 USD | 3.88 USD |
| 2012-10-31 | 2012-11-01 | 0.0006 USD (-95.38%) | 2.62 USD | 3.87 USD |
| 2012-09-27 | 2012-09-28 | 0.0130 USD | 2.64 USD | 3.91 USD |
| 2012-08-30 | 2012-08-31 | 0.0130 USD (160%) | 2.56 USD | 3.80 USD |
| 2012-07-30 | 2012-07-31 | 0.0050 USD (25%) | 2.52 USD | 3.76 USD |
| 2012-06-28 | 2012-06-29 | 0.0040 USD (-84.62%) | 2.39 USD | 3.56 USD |
| 2012-05-30 | 2012-05-31 | 0.0260 USD (85.71%) | 2.28 USD | 3.41 USD |
| 2012-04-27 | 2012-04-30 | 0.0140 USD (-48.15%) | 2.50 USD | 3.76 USD |
| 2012-03-26 | 2012-03-27 | 0.0270 USD (42.11%) | 2.54 USD | 3.83 USD |
| 2011-12-27 | 2011-12-28 | 0.0190 USD (-32.14%) | 2.36 USD | 3.59 USD |
| 2011-09-27 | 2011-09-28 | 0.0280 USD (-60%) | 2.25 USD | 3.44 USD |
| 2011-06-27 | 2011-06-28 | 0.0700 USD (180%) | 2.47 USD | 3.81 USD |
| 2011-03-28 | 2011-03-29 | 0.0250 USD (-26.47%) | 2.45 USD | 3.84 USD |
| 2010-12-27 | 2010-12-28 | 0.0340 USD (9.68%) | 2.29 USD | 3.62 USD |
| 2010-09-27 | 2010-09-28 | 0.0310 USD (-53.03%) | 2.26 USD | 3.60 USD |
| 2010-06-28 | 2010-06-29 | 0.0660 USD (200%) | 2.00 USD | 3.22 USD |
| 2010-03-29 | 2010-03-30 | 0.0220 USD | 2.17 USD | 3.57 USD |
| 2009-12-29 | 2009-12-30 | 0.0220 USD (-73.81%) | 2.25 USD | 3.71 USD |
| 2009-06-29 | 2009-06-30 | 0.0840 USD (2.44%) | 1.90 USD | 3.15 USD |
| 2008-12-29 | 2008-12-30 | 0.0820 USD (382.35%) | 1.76 USD | 3.01 USD |
| 2008-06-27 | 2008-06-30 | 0.0170 USD | 2.61 USD | 4.58 USD |
IVFAX
Price: $4.86
52 week price:
Dividend Yield: 3.64%
5-year range yield:
Forward Dividend Yield: 1.59%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 849.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 1.12%
DGR5: 6.07%
DGR10: 1.42%