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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%