Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) Dividends
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Last dividend for Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for IVFIX as of June 30, 2026 is 1.83%. Average dividend growth rate for stock Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) for past three years is 0.81%.
Dividend history for stock IVFIX (Federated Hermes International Strategic Value Dividend Fund Class IS) 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 Class IS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-23 | 0.0074 USD (-80%) | 4.86 USD | 4.86 USD |
| 2026-05-22 | 2026-05-26 | 0.0370 USD (18.97%) | 4.91 USD | 4.91 USD |
| 2026-04-22 | 2026-04-23 | 0.0311 USD (55.50%) | 4.81 USD | 4.81 USD |
| 2026-03-23 | 2026-03-24 | 0.0200 USD (207.69%) | 4.80 USD | 4.80 USD |
| 2026-02-23 | 2026-02-24 | 0.0065 USD (75.68%) | 5.16 USD | 5.16 USD |
| 2026-01-22 | 2026-01-23 | 0.0037 USD (-82.04%) | 4.78 USD | 4.78 USD |
| 2025-12-29 | 2025-12-30 | 0.0206 USD (154.32%) | 4.61 USD | 4.61 USD |
| 2025-11-26 | 2025-11-28 | 0.0081 USD (-33.61%) | 4.53 USD | 4.53 USD |
| 2025-10-30 | 2025-10-31 | 0.0122 USD (-5.43%) | 4.39 USD | 4.39 USD |
| 2025-09-29 | 2025-09-30 | 0.0129 USD (86.96%) | 4.42 USD | 4.42 USD |
| 2025-08-28 | 2025-08-29 | 0.0069 USD (-44.80%) | 4.42 USD | 4.42 USD |
| 2025-07-30 | 2025-07-31 | 0.0125 USD (-0.79%) | 4.24 USD | 4.24 USD |
| 2025-06-27 | 2025-06-30 | 0.0126 USD (-61.93%) | 4.33 USD | 4.33 USD |
| 2025-05-29 | 2025-05-30 | 0.0331 USD (128.28%) | 4.26 USD | 4.26 USD |
| 2025-04-29 | 2025-04-30 | 0.0145 USD (-35.56%) | 4.22 USD | 4.22 USD |
| 2025-03-28 | 2025-03-31 | 0.0225 USD (262.90%) | 4.04 USD | 4.04 USD |
| 2025-02-27 | 2025-02-28 | 0.0062 USD (8.77%) | 3.91 USD | 3.91 USD |
| 2025-01-30 | 2025-01-31 | 0.0057 USD (-70.16%) | 3.81 USD | 3.81 USD |
| 2024-12-27 | 2024-12-30 | 0.0191 USD (148.05%) | 3.62 USD | 3.62 USD |
| 2024-11-27 | 2024-11-29 | 0.0077 USD (22.22%) | 3.78 USD | 3.78 USD |
| 2024-10-30 | 2024-10-31 | 0.0063 USD (-47.93%) | 3.87 USD | 3.87 USD |
| 2024-09-27 | 2024-09-30 | 0.0121 USD (65.75%) | 4.04 USD | 4.04 USD |
| 2024-08-29 | 2024-08-30 | 0.0073 USD (58.70%) | 3.97 USD | 3.97 USD |
| 2024-07-30 | 2024-07-31 | 0.0046 USD (-74.73%) | 3.77 USD | 3.77 USD |
| 2024-06-27 | 2024-06-28 | 0.0182 USD (-43.65%) | 3.60 USD | 3.60 USD |
| 2024-05-30 | 2024-05-31 | 0.0323 USD (59.90%) | 3.65 USD | 3.65 USD |
| 2024-04-29 | 2024-04-30 | 0.0202 USD (-12.17%) | 3.59 USD | 3.59 USD |
| 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 (134.44%) | 3.45 USD | 3.48 USD |
| 2022-11-29 | 2022-11-30 | 0.0090 USD (125%) | 3.44 USD | 3.49 USD |
| 2022-10-28 | 2022-10-31 | 0.0040 USD (-66.67%) | 3.24 USD | 3.29 USD |
| 2022-09-29 | 2022-09-30 | 0.0120 USD (200%) | 3.04 USD | 3.09 USD |
| 2022-08-30 | 2022-08-31 | 0.0040 USD (-20%) | 3.37 USD | 3.44 USD |
| 2022-07-28 | 2022-07-29 | 0.0050 USD (-54.55%) | 3.47 USD | 3.55 USD |
| 2022-06-29 | 2022-06-30 | 0.0110 USD (-52.17%) | 3.48 USD | 3.56 USD |
| 2022-05-27 | 2022-05-31 | 0.0230 USD (-4.17%) | 3.74 USD | 3.84 USD |
| 2022-04-28 | 2022-04-29 | 0.0240 USD (4.35%) | 3.64 USD | 3.76 USD |
| 2022-03-30 | 2022-03-31 | 0.0230 USD (3185.71%) | 3.72 USD | 3.87 USD |
| 2022-02-25 | 2022-02-28 | 0.0007 USD (-76.67%) | 3.67 USD | 3.84 USD |
| 2022-01-28 | 2022-01-31 | 0.0030 USD (-85%) | 3.63 USD | 3.80 USD |
| 2021-12-28 | 2021-12-29 | 0.0200 USD (185.71%) | 3.53 USD | 3.70 USD |
| 2021-11-29 | 2021-11-30 | 0.0070 USD (16.67%) | 3.37 USD | 3.55 USD |
| 2021-10-28 | 2021-10-29 | 0.0060 USD (-62.50%) | 3.54 USD | 3.73 USD |
| 2021-09-29 | 2021-09-30 | 0.0160 USD (300%) | 3.43 USD | 3.62 USD |
| 2021-08-30 | 2021-08-31 | 0.0040 USD (-55.56%) | 3.56 USD | 3.78 USD |
| 2021-07-29 | 2021-07-30 | 0.0090 USD (-52.63%) | 3.53 USD | 3.75 USD |
| 2021-06-29 | 2021-06-30 | 0.0190 USD (-17.39%) | 3.49 USD | 3.72 USD |
| 2021-05-27 | 2021-05-28 | 0.0230 USD (53.33%) | 3.51 USD | 3.76 USD |
| 2021-04-29 | 2021-04-30 | 0.0150 USD (15.38%) | 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 (-91.30%) | 3.19 USD | 3.46 USD |
| 2020-12-28 | 2020-12-29 | 0.0230 USD (228.57%) | 3.16 USD | 3.44 USD |
| 2020-11-27 | 2020-11-30 | 0.0070 USD (133.33%) | 3.13 USD | 3.43 USD |
| 2020-10-29 | 2020-10-30 | 0.0030 USD (-72.73%) | 2.79 USD | 3.06 USD |
| 2020-09-29 | 2020-09-30 | 0.0110 USD (83.33%) | 2.91 USD | 3.19 USD |
| 2020-08-28 | 2020-08-31 | 0.0060 USD (-50%) | 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 (-50%) | 2.83 USD | 3.13 USD |
| 2020-05-28 | 2020-05-29 | 0.0220 USD (83.33%) | 2.78 USD | 3.09 USD |
| 2020-04-29 | 2020-04-30 | 0.0120 USD (33.33%) | 2.74 USD | 3.07 USD |
| 2020-03-30 | 2020-03-31 | 0.0090 USD (12.50%) | 2.57 USD | 2.89 USD |
| 2020-02-27 | 2020-02-28 | 0.0080 USD (100%) | 3.07 USD | 3.46 USD |
| 2020-01-30 | 2020-01-31 | 0.0040 USD (-76.47%) | 3.28 USD | 3.71 USD |
| 2019-12-26 | 2019-12-27 | 0.0170 USD (41.67%) | 3.22 USD | 3.64 USD |
| 2019-11-27 | 2019-11-29 | 0.0120 USD (500%) | 3.13 USD | 3.56 USD |
| 2019-10-30 | 2019-10-31 | 0.0020 USD (-83.33%) | 3.10 USD | 3.53 USD |
| 2019-09-27 | 2019-09-30 | 0.0120 USD (200%) | 3.02 USD | 3.44 USD |
| 2019-08-29 | 2019-08-30 | 0.0040 USD (-55.56%) | 2.91 USD | 3.33 USD |
| 2019-07-30 | 2019-07-31 | 0.0090 USD (-18.18%) | 2.92 USD | 3.35 USD |
| 2019-06-27 | 2019-06-28 | 0.0110 USD (-64.52%) | 2.96 USD | 3.40 USD |
| 2019-05-30 | 2019-05-31 | 0.0310 USD (82.35%) | 2.84 USD | 3.27 USD |
| 2019-04-29 | 2019-04-30 | 0.0170 USD (6.25%) | 2.91 USD | 3.39 USD |
| 2019-03-28 | 2019-03-29 | 0.0160 USD (77.78%) | 2.92 USD | 3.42 USD |
| 2019-02-27 | 2019-02-28 | 0.0090 USD (50%) | 2.91 USD | 3.42 USD |
| 2019-01-30 | 2019-01-31 | 0.0060 USD (-71.43%) | 2.85 USD | 3.36 USD |
| 2018-12-26 | 2018-12-27 | 0.0210 USD (50%) | 2.67 USD | 3.15 USD |
| 2018-11-29 | 2018-11-30 | 0.0140 USD (1300%) | 2.83 USD | 3.36 USD |
| 2018-10-30 | 2018-10-31 | 0.0010 USD (-90.91%) | 2.77 USD | 3.30 USD |
| 2018-09-27 | 2018-09-28 | 0.0110 USD (120%) | 2.92 USD | 3.48 USD |
| 2018-08-30 | 2018-08-31 | 0.0050 USD (-28.57%) | 2.89 USD | 3.46 USD |
| 2018-07-30 | 2018-07-31 | 0.0070 USD (-63.16%) | 2.95 USD | 3.54 USD |
| 2018-06-28 | 2018-06-29 | 0.0190 USD (-9.52%) | 2.82 USD | 3.39 USD |
| 2018-05-30 | 2018-05-31 | 0.0210 USD (-4.55%) | 2.85 USD | 3.44 USD |
| 2018-04-27 | 2018-04-30 | 0.0220 USD (15.79%) | 2.95 USD | 3.59 USD |
| 2018-03-28 | 2018-03-29 | 0.0190 USD (35.71%) | 2.89 USD | 3.53 USD |
| 2018-02-27 | 2018-02-28 | 0.0140 USD (250%) | 2.92 USD | 3.59 USD |
| 2018-01-30 | 2018-01-31 | 0.0040 USD (-83.33%) | 3.09 USD | 3.81 USD |
| 2017-12-26 | 2017-12-27 | 0.0240 USD (100%) | 3.02 USD | 3.73 USD |
| 2017-11-29 | 2017-11-30 | 0.0120 USD (1100%) | 3.01 USD | 3.74 USD |
| 2017-10-30 | 2017-10-31 | 0.0010 USD (-88.89%) | 2.99 USD | 3.73 USD |
| 2017-09-28 | 2017-09-29 | 0.0090 USD (-18.18%) | 3.04 USD | 3.79 USD |
| 2017-08-30 | 2017-08-31 | 0.0110 USD (57.14%) | 2.99 USD | 3.74 USD |
| 2017-07-28 | 2017-07-31 | 0.0070 USD (-65%) | 3.03 USD | 3.80 USD |
| 2017-06-29 | 2017-06-30 | 0.0200 USD (-25.93%) | 3.00 USD | 3.77 USD |
| 2017-05-30 | 2017-05-31 | 0.0270 USD (35%) | 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 (112.50%) | 2.87 USD | 3.67 USD |
| 2017-02-27 | 2017-02-28 | 0.0080 USD (300%) | 2.78 USD | 3.58 USD |
| 2017-01-30 | 2017-01-31 | 0.0020 USD (-89.47%) | 2.69 USD | 3.47 USD |
| 2016-12-27 | 2016-12-28 | 0.0190 USD (137.50%) | 2.65 USD | 3.42 USD |
| 2016-11-29 | 2016-11-30 | 0.0080 USD (14.29%) | 2.61 USD | 3.39 USD |
| 2016-09-29 | 2016-09-30 | 0.0070 USD (-41.67%) | 2.84 USD | 3.69 USD |
| 2016-08-30 | 2016-08-31 | 0.0120 USD (300%) | 2.84 USD | 3.70 USD |
| 2016-07-28 | 2016-07-29 | 0.0030 USD (-78.57%) | 2.86 USD | 3.73 USD |
| 2016-06-29 | 2016-06-30 | 0.0140 USD (55.56%) | 2.78 USD | 3.64 USD |
| 2016-05-27 | 2016-05-31 | 0.0090 USD (-43.75%) | 2.82 USD | 3.70 USD |
| 2016-04-28 | 2016-04-29 | 0.0160 USD (33.33%) | 2.81 USD | 3.70 USD |
| 2016-03-30 | 2016-03-31 | 0.0120 USD (-29.41%) | 2.76 USD | 3.65 USD |
| 2016-02-26 | 2016-02-29 | 0.0170 USD (5566.67%) | 2.56 USD | 3.40 USD |
| 2016-01-28 | 2016-01-29 | 0.0003 USD (-98.24%) | 2.80 USD | 3.50 USD |
| 2015-12-28 | 2015-12-29 | 0.0170 USD (6.25%) | 2.66 USD | 3.54 USD |
| 2015-11-27 | 2015-11-30 | 0.0160 USD (190.91%) | 2.73 USD | 3.65 USD |
| 2015-09-30 | 2015-09-30 | 0.0055 USD | 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 (114.29%) | 2.80 USD | 3.53 USD |
| 2015-07-30 | 2015-07-31 | 0.0070 USD (-50%) | 2.85 USD | 3.85 USD |
| 2015-06-29 | 2015-06-30 | 0.0140 USD | 2.83 USD | 3.84 USD |
| 2015-05-28 | 2015-05-29 | 0.0140 USD | 2.92 USD | 3.97 USD |
| 2015-04-29 | 2015-04-30 | 0.0140 USD (-22.22%) | 2.95 USD | 4.03 USD |
| 2015-03-30 | 2015-03-31 | 0.0180 USD (80%) | 2.85 USD | 3.90 USD |
| 2015-02-26 | 2015-02-27 | 0.0100 USD (25%) | 2.94 USD | 4.05 USD |
| 2015-01-29 | 2015-01-30 | 0.0080 USD (-73.33%) | 2.91 USD | 4.01 USD |
| 2014-12-26 | 2014-12-29 | 0.0300 USD (150%) | 2.89 USD | 3.99 USD |
| 2014-11-26 | 2014-11-28 | 0.0120 USD (33.33%) | 3.04 USD | 4.23 USD |
| 2014-09-29 | 2014-09-30 | 0.0090 USD (-47.06%) | 3.04 USD | 4.24 USD |
| 2014-08-28 | 2014-08-29 | 0.0170 USD (325%) | 3.17 USD | 4.44 USD |
| 2014-07-30 | 2014-07-31 | 0.0040 USD (-71.43%) | 3.18 USD | 4.47 USD |
| 2014-06-27 | 2014-06-30 | 0.0140 USD (-51.72%) | 3.22 USD | 4.53 USD |
| 2014-05-29 | 2014-05-30 | 0.0290 USD (61.11%) | 3.20 USD | 4.51 USD |
| 2014-04-29 | 2014-04-30 | 0.0180 USD (-14.29%) | 3.15 USD | 4.47 USD |
| 2014-03-28 | 2014-03-31 | 0.0210 USD (-59.62%) | 3.02 USD | 4.30 USD |
| 2014-02-27 | 2014-02-28 | 0.0520 USD (766.67%) | 2.96 USD | 4.24 USD |
| 2014-01-30 | 2014-01-31 | 0.0060 USD (-76.92%) | 2.81 USD | 4.07 USD |
| 2013-12-26 | 2013-12-27 | 0.0260 USD (116.67%) | 2.91 USD | 4.22 USD |
| 2013-11-27 | 2013-11-29 | 0.0120 USD (1100%) | 2.88 USD | 4.21 USD |
| 2013-10-30 | 2013-10-31 | 0.0010 USD (-87.50%) | 2.94 USD | 4.31 USD |
| 2013-09-27 | 2013-09-30 | 0.0080 USD (-42.86%) | 2.83 USD | 4.15 USD |
| 2013-08-29 | 2013-08-30 | 0.0140 USD (250%) | 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 (-75.86%) | 2.62 USD | 3.87 USD |
| 2013-05-30 | 2013-05-31 | 0.0290 USD (45%) | 2.77 USD | 4.09 USD |
| 2013-04-29 | 2013-04-30 | 0.0200 USD (53.85%) | 2.83 USD | 4.21 USD |
| 2013-03-27 | 2013-03-28 | 0.0130 USD (18.18%) | 2.71 USD | 4.05 USD |
| 2013-02-27 | 2013-02-28 | 0.0110 USD (37.50%) | 2.66 USD | 3.99 USD |
| 2013-01-30 | 2013-01-31 | 0.0080 USD (-60%) | 2.72 USD | 4.09 USD |
| 2012-12-26 | 2012-12-27 | 0.0200 USD (66.67%) | 2.61 USD | 3.93 USD |
| 2012-11-29 | 2012-11-30 | 0.0120 USD (757.14%) | 2.57 USD | 3.89 USD |
| 2012-10-31 | 2012-11-01 | 0.0014 USD (-89.23%) | 2.55 USD | 3.87 USD |
| 2012-09-27 | 2012-09-28 | 0.0130 USD | 2.57 USD | 3.91 USD |
| 2012-08-30 | 2012-08-31 | 0.0130 USD (116.67%) | 2.49 USD | 3.80 USD |
| 2012-07-30 | 2012-07-31 | 0.0060 USD (50%) | 2.46 USD | 3.77 USD |
| 2012-06-28 | 2012-06-29 | 0.0040 USD (-85.19%) | 2.32 USD | 3.56 USD |
| 2012-05-30 | 2012-05-31 | 0.0270 USD (80%) | 2.22 USD | 3.41 USD |
| 2012-04-27 | 2012-04-30 | 0.0150 USD (-48.28%) | 2.43 USD | 3.76 USD |
| 2012-03-26 | 2012-03-27 | 0.0290 USD (38.10%) | 2.47 USD | 3.83 USD |
| 2011-12-27 | 2011-12-28 | 0.0210 USD (-30%) | 2.30 USD | 3.59 USD |
| 2011-09-27 | 2011-09-28 | 0.0300 USD (-58.33%) | 2.19 USD | 3.44 USD |
| 2011-06-27 | 2011-06-28 | 0.0720 USD (166.67%) | 2.40 USD | 3.81 USD |
| 2011-03-28 | 2011-03-29 | 0.0270 USD (-22.86%) | 2.38 USD | 3.85 USD |
| 2010-12-27 | 2010-12-28 | 0.0350 USD (6.06%) | 2.23 USD | 3.63 USD |
| 2010-09-27 | 2010-09-28 | 0.0330 USD (-51.47%) | 2.19 USD | 3.60 USD |
| 2010-06-28 | 2010-06-29 | 0.0680 USD (183.33%) | 1.94 USD | 3.22 USD |
| 2010-03-29 | 2010-03-30 | 0.0240 USD | 2.11 USD | 3.58 USD |
| 2009-12-29 | 2009-12-30 | 0.0240 USD (-72.09%) | 2.17 USD | 3.71 USD |
| 2009-06-29 | 2009-06-30 | 0.0860 USD (4.88%) | 1.83 USD | 3.15 USD |
| 2008-12-29 | 2008-12-30 | 0.0820 USD (-80.90%) | 1.71 USD | 3.01 USD |
| 2008-12-11 | 2008-12-11 | 0.4293 USD (2425.29%) | 1.85 USD | 3.08 USD |
| 2008-06-27 | 2008-06-30 | 0.0170 USD | 2.53 USD | 4.58 USD |
IVFIX
Price: $4.87
52 week price:
Dividend Yield: 3.87%
5-year range yield:
Forward Dividend Yield: 1.83%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 851.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 0.81%
DGR5: 5.60%
DGR10: 1.27%