Federated Hermes International dividends

Last dividend for Federated Hermes International (IVFIX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for IVFIX as of May 3, 2024 is 7.65%. Average dividend growth rate for stock Federated Hermes International (IVFIX) for past three years is 1.40%.

Dividend history for stock IVFIX (Federated Hermes International ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Federated Hermes International Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-27 2024-03-28 0.0230 USD (489.74%) 3.67 USD 3.67 USD
2024-02-28 2024-02-29 0.0039 USD (-37.10%) 3.61 USD 3.61 USD
2024-01-30 2024-01-31 0.0062 USD (-70.19%) 3.66 USD 3.66 USD
2023-12-27 2023-12-28 0.0208 USD (89.09%) 3.70 USD 3.70 USD
2023-11-29 2023-11-30 0.0110 USD (197.30%) 3.58 USD 3.58 USD
2023-10-30 2023-10-31 0.0037 USD (-74.31%) 3.38 USD 3.38 USD
2023-09-28 2023-09-29 0.0144 USD (414.29%) 3.49 USD 3.49 USD
2023-08-30 2023-08-31 0.0028 USD (-41.67%) 3.62 USD 3.62 USD
2023-07-28 2023-07-31 0.0048 USD (-66.43%) 3.73 USD 3.73 USD
2023-06-29 2023-06-30 0.0143 USD (-56%) 3.65 USD 3.65 USD
2023-05-30 2023-05-31 0.0325 USD (79.56%) 3.57 USD 3.57 USD
2023-04-27 2023-04-28 0.0181 USD (-7.18%) 3.83 USD 3.83 USD
2023-03-30 2023-03-31 0.0195 USD (650%) 3.67 USD 3.67 USD
2023-02-27 2023-02-28 0.0026 USD (-40.91%) 3.58 USD 3.60 USD
2023-01-30 2023-01-31 0.0044 USD (-79.15%) 3.63 USD 3.65 USD
2022-12-28 2022-12-29 0.0211 USD (129.35%) 3.45 USD 3.48 USD
2022-11-29 2022-11-30 0.0092 USD (155.56%) 3.44 USD 3.49 USD
2022-10-28 2022-10-31 0.0036 USD (-68.70%) 3.24 USD 3.29 USD
2022-09-29 2022-09-30 0.0115 USD (202.63%) 3.04 USD 3.09 USD
2022-08-30 2022-08-31 0.0038 USD (-22.45%) 3.37 USD 3.44 USD
2022-07-28 2022-07-29 0.0049 USD (-57.02%) 3.47 USD 3.55 USD
2022-06-29 2022-06-30 0.0114 USD (-49.78%) 3.48 USD 3.56 USD
2022-05-27 2022-05-31 0.0227 USD (-3.40%) 3.74 USD 3.84 USD
2022-04-28 2022-04-29 0.0235 USD (0.43%) 3.64 USD 3.76 USD
2022-03-30 2022-03-31 0.0234 USD (3242.86%) 3.72 USD 3.87 USD
2022-02-25 2022-02-28 0.0007 USD (-77.42%) 3.67 USD 3.84 USD
2022-01-28 2022-01-31 0.0031 USD (-84.10%) 3.63 USD 3.80 USD
2021-12-28 2021-12-29 0.0195 USD (195.45%) 3.53 USD 3.70 USD
2021-11-29 2021-11-30 0.0066 USD (17.86%) 3.37 USD 3.55 USD
2021-10-28 2021-10-29 0.0056 USD (-64.10%) 3.54 USD 3.73 USD
2021-09-29 2021-09-30 0.0156 USD (345.71%) 3.43 USD 3.62 USD
2021-08-30 2021-08-31 0.0035 USD (-61.11%) 3.56 USD 3.78 USD
2021-07-29 2021-07-30 0.0090 USD (-53.13%) 3.53 USD 3.75 USD
2021-06-29 2021-06-30 0.0192 USD (-15.79%) 3.49 USD 3.72 USD
2021-05-27 2021-05-28 0.0228 USD (48.05%) 3.51 USD 3.76 USD
2021-04-29 2021-04-30 0.0154 USD (18.46%) 3.44 USD 3.70 USD
2021-03-30 2021-03-31 0.0130 USD (225%) 3.33 USD 3.60 USD
2021-02-25 2021-02-26 0.0040 USD (100%) 3.18 USD 3.45 USD
2021-01-28 2021-01-29 0.0020 USD (-91.11%) 3.19 USD 3.46 USD
2020-12-28 2020-12-29 0.0225 USD (246.15%) 3.16 USD 3.44 USD
2020-11-27 2020-11-30 0.0065 USD (124.14%) 3.13 USD 3.43 USD
2020-10-29 2020-10-30 0.0029 USD (-73.87%) 2.79 USD 3.06 USD
2020-09-29 2020-09-30 0.0111 USD (98.21%) 2.91 USD 3.19 USD
2020-08-28 2020-08-31 0.0056 USD (-53.33%) 3.01 USD 3.32 USD
2020-07-30 2020-07-31 0.0120 USD (9.09%) 2.95 USD 3.26 USD
2020-06-29 2020-06-30 0.0110 USD (-49.31%) 2.83 USD 3.13 USD
2020-05-28 2020-05-29 0.0217 USD (79.34%) 2.78 USD 3.09 USD
2020-04-29 2020-04-30 0.0121 USD (42.35%) 2.74 USD 3.07 USD
2020-03-30 2020-03-31 0.0085 USD (11.84%) 2.57 USD 2.89 USD
2020-02-27 2020-02-28 0.0076 USD (117.14%) 3.07 USD 3.46 USD
2020-01-30 2020-01-31 0.0035 USD (-79.53%) 3.28 USD 3.71 USD
2019-12-26 2019-12-27 0.0171 USD (40.16%) 3.22 USD 3.64 USD
2019-11-27 2019-11-29 0.0122 USD (577.78%) 3.13 USD 3.56 USD
2019-10-30 2019-10-31 0.0018 USD (-84.62%) 3.10 USD 3.53 USD
2019-09-27 2019-09-30 0.0117 USD (200%) 3.02 USD 3.44 USD
2019-08-29 2019-08-30 0.0039 USD (-57.14%) 2.91 USD 3.33 USD
2019-07-30 2019-07-31 0.0091 USD (-17.27%) 2.92 USD 3.35 USD
2019-06-27 2019-06-28 0.0110 USD (-64.97%) 2.96 USD 3.40 USD
2019-05-30 2019-05-31 0.0314 USD (86.90%) 2.84 USD 3.27 USD
2019-04-29 2019-04-30 0.0168 USD (2.44%) 2.91 USD 3.39 USD
2019-03-28 2019-03-29 0.0164 USD (92.94%) 2.92 USD 3.42 USD
2019-02-27 2019-02-28 0.0085 USD (54.55%) 2.91 USD 3.42 USD
2019-01-30 2019-01-31 0.0055 USD (-74.06%) 2.85 USD 3.36 USD
2018-12-26 2018-12-27 0.0212 USD (53.62%) 2.67 USD 3.15 USD
2018-11-29 2018-11-30 0.0138 USD (961.54%) 2.83 USD 3.36 USD
2018-10-30 2018-10-31 0.0013 USD (-88.18%) 2.77 USD 3.30 USD
2018-09-27 2018-09-28 0.0110 USD (129.17%) 2.92 USD 3.48 USD
2018-08-30 2018-08-31 0.0048 USD (-35.14%) 2.89 USD 3.46 USD
2018-07-30 2018-07-31 0.0074 USD (-61.66%) 2.95 USD 3.54 USD
2018-06-28 2018-06-29 0.0193 USD (-6.31%) 2.82 USD 3.39 USD
2018-05-30 2018-05-31 0.0206 USD (-4.63%) 2.85 USD 3.44 USD
2018-04-27 2018-04-30 0.0216 USD (13.09%) 2.95 USD 3.59 USD
2018-03-28 2018-03-29 0.0191 USD (40.44%) 2.89 USD 3.53 USD
2018-02-27 2018-02-28 0.0136 USD (277.78%) 2.92 USD 3.59 USD
2018-01-30 2018-01-31 0.0036 USD (-84.94%) 3.09 USD 3.81 USD
2017-12-26 2017-12-27 0.0239 USD (102.54%) 3.02 USD 3.73 USD
2017-11-29 2017-11-30 0.0118 USD (807.69%) 3.01 USD 3.74 USD
2017-10-30 2017-10-31 0.0013 USD (-85.23%) 2.99 USD 3.73 USD
2017-09-28 2017-09-29 0.0088 USD (-20%) 3.04 USD 3.79 USD
2017-08-30 2017-08-31 0.0110 USD (69.23%) 2.99 USD 3.74 USD
2017-07-28 2017-07-31 0.0065 USD (-67.17%) 3.03 USD 3.80 USD
2017-06-29 2017-06-30 0.0198 USD (-27.47%) 3.00 USD 3.77 USD
2017-05-30 2017-05-31 0.0273 USD (36.50%) 3.01 USD 3.80 USD
2017-04-27 2017-04-28 0.0200 USD (17.65%) 2.89 USD 3.68 USD
2017-03-30 2017-03-31 0.0170 USD (115.19%) 2.87 USD 3.67 USD
2017-02-27 2017-02-28 0.0079 USD (315.79%) 2.78 USD 3.58 USD
2017-01-30 2017-01-31 0.0019 USD (-89.73%) 2.69 USD 3.47 USD
2016-12-27 2016-12-28 0.0185 USD (137.18%) 2.65 USD 3.42 USD
2016-11-29 2016-11-30 0.0078 USD (14.71%) 2.61 USD 3.39 USD
2016-09-29 2016-09-30 0.0068 USD (-40.87%) 2.84 USD 3.69 USD
2016-08-30 2016-08-31 0.0115 USD (259.38%) 2.84 USD 3.70 USD
2016-07-28 2016-07-29 0.0032 USD (-77.46%) 2.86 USD 3.73 USD
2016-06-29 2016-06-30 0.0142 USD (59.55%) 2.78 USD 3.64 USD
2016-05-27 2016-05-31 0.0089 USD (-45.06%) 2.82 USD 3.70 USD
2016-04-28 2016-04-29 0.0162 USD (36.13%) 2.81 USD 3.70 USD
2016-03-30 2016-03-31 0.0119 USD (-29.17%) 2.76 USD 3.65 USD
2016-02-26 2016-02-29 0.0168 USD (5500%) 2.56 USD 3.40 USD
2016-01-28 2016-01-29 0.0003 USD (-98.18%) 2.80 USD 3.50 USD
2015-12-28 2015-12-29 0.0165 USD (3.13%) 2.66 USD 3.54 USD
2015-11-27 2015-11-30 0.0160 USD (-23.81%) 2.73 USD 3.65 USD
2015-09-30 0.0210 USD (281.82%) 2.63 USD 3.53 USD
2015-09-29 2015-09-30 0.0055 USD (-63.33%) 2.80 USD 3.53 USD
2015-09-14 2015-09-15 0.0150 USD (105.48%) 2.80 USD 3.53 USD
2015-07-30 2015-07-31 0.0073 USD (-48.59%) 2.85 USD 3.85 USD
2015-06-29 2015-06-30 0.0142 USD (4.41%) 2.83 USD 3.84 USD
2015-05-28 2015-05-29 0.0136 USD (-3.55%) 2.92 USD 3.97 USD
2015-04-29 2015-04-30 0.0141 USD (-23.37%) 2.95 USD 4.03 USD
2015-03-30 2015-03-31 0.0184 USD (82.18%) 2.85 USD 3.90 USD
2015-02-26 2015-02-27 0.0101 USD (29.49%) 2.94 USD 4.05 USD
2015-01-29 2015-01-30 0.0078 USD (-74%) 2.91 USD 4.01 USD
2014-12-26 2014-12-29 0.0300 USD (147.93%) 2.89 USD 3.99 USD
2014-11-26 2014-11-28 0.0121 USD (37.50%) 3.04 USD 4.23 USD
2014-09-29 2014-09-30 0.0088 USD (-46.67%) 3.04 USD 4.24 USD
2014-08-28 2014-08-29 0.0165 USD (312.50%) 3.17 USD 4.44 USD
2014-07-30 2014-07-31 0.0040 USD (-71.22%) 3.18 USD 4.47 USD
2014-06-27 2014-06-30 0.0139 USD (-51.90%) 3.22 USD 4.53 USD
2014-05-29 2014-05-30 0.0289 USD (58.79%) 3.20 USD 4.51 USD
2014-04-29 2014-04-30 0.0182 USD (-14.55%) 3.15 USD 4.47 USD
2014-03-28 2014-03-31 0.0213 USD (-59.12%) 3.02 USD 4.30 USD
2014-02-27 2014-02-28 0.0521 USD (714.06%) 2.96 USD 4.24 USD
2014-01-30 2014-01-31 0.0064 USD (-75.38%) 2.81 USD 4.07 USD
2013-12-26 2013-12-27 0.0260 USD (109.68%) 2.91 USD 4.22 USD
2013-11-27 2013-11-29 0.0124 USD (933.33%) 2.88 USD 4.21 USD
2013-10-30 2013-10-31 0.0012 USD (-84.62%) 2.94 USD 4.31 USD
2013-09-27 2013-09-30 0.0078 USD (-45.45%) 2.83 USD 4.15 USD
2013-08-29 2013-08-30 0.0143 USD (257.50%) 2.70 USD 3.97 USD
2013-07-30 2013-07-31 0.0040 USD (-42.86%) 2.73 USD 4.02 USD
2013-06-27 2013-06-28 0.0070 USD (-75.61%) 2.62 USD 3.87 USD
2013-05-30 2013-05-31 0.0287 USD (42.79%) 2.77 USD 4.09 USD
2013-04-29 2013-04-30 0.0201 USD (60.80%) 2.83 USD 4.21 USD
2013-03-27 2013-03-28 0.0125 USD (10.62%) 2.71 USD 4.05 USD
2013-02-27 2013-02-28 0.0113 USD (37.80%) 2.66 USD 3.99 USD
2013-01-30 2013-01-31 0.0082 USD (-59.20%) 2.72 USD 4.09 USD
2012-12-26 2012-12-27 0.0201 USD (68.91%) 2.61 USD 3.93 USD
2012-11-29 2012-11-30 0.0119 USD (750%) 2.57 USD 3.89 USD
2012-10-31 2012-11-01 0.0014 USD (-89.47%) 2.55 USD 3.87 USD
2012-09-27 2012-09-28 0.0133 USD (-0.75%) 2.57 USD 3.91 USD
2012-08-30 2012-08-31 0.0134 USD (131.03%) 2.49 USD 3.80 USD
2012-07-30 2012-07-31 0.0058 USD (41.46%) 2.46 USD 3.77 USD
2012-06-28 2012-06-29 0.0041 USD (-84.87%) 2.32 USD 3.56 USD
2012-05-30 2012-05-31 0.0271 USD (80.67%) 2.22 USD 3.41 USD
2012-04-27 2012-04-30 0.0150 USD (-47.92%) 2.43 USD 3.76 USD
2012-03-26 2012-03-27 0.0288 USD (38.46%) 2.47 USD 3.83 USD
2011-12-27 2011-12-28 0.0208 USD (-31.35%) 2.30 USD 3.59 USD
2011-09-27 2011-09-28 0.0303 USD (-58.15%) 2.19 USD 3.44 USD
2011-06-27 2011-06-28 0.0724 USD (165.20%) 2.40 USD 3.81 USD
2011-03-28 2011-03-29 0.0273 USD (-22.88%) 2.38 USD 3.85 USD
2010-12-27 2010-12-28 0.0354 USD (8.59%) 2.23 USD 3.63 USD
2010-09-27 2010-09-28 0.0326 USD (-52.34%) 2.19 USD 3.60 USD
2010-06-28 2010-06-29 0.0684 USD (181.48%) 1.94 USD 3.22 USD
2010-03-29 2010-03-30 0.0243 USD (2.53%) 2.11 USD 3.58 USD
2009-12-29 2009-12-30 0.0237 USD (-72.54%) 2.17 USD 3.71 USD
2009-06-29 2009-06-30 0.0863 USD (4.86%) 1.83 USD 3.15 USD
2008-12-29 2008-12-30 0.0823 USD (-80.83%) 1.71 USD 3.01 USD
2008-12-11 2008-12-11 0.4293 USD (2367.24%) 1.85 USD 3.08 USD
2008-06-27 2008-06-30 0.0174 USD 2.53 USD 4.58 USD

IVFIX

Price: $3.61

52 week price:
3.34
3.84

5-year range yield:
0.22%
11.52%

Forward Dividend Yield: 7.65%

Dividend Per Share: 0.28 USD

Exchange: NAS

Market Capitalization: 760.3 million

Average Dividend Frequency: 10

Years Paying Dividends: 17

DGR3: 1.40%

DGR5: -3.21%

DGR10: 1.88%

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