Federated Hermes International Strategic Value Dividend Fund Class IS ( IVFIX) - Price History
Monthly price history for IVFIX (Federated Hermes International Strategic Value Dividend Fund Class IS)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $4.87 | $4.87 |
| May 2026 | $4.84 | $4.84 |
| April 2026 | $4.93 | $4.93 |
| March 2026 | $4.85 | $4.88 |
| February 2026 | $5.14 | $5.20 |
| January 2026 | $4.72 | $4.78 |
| December 2025 | $4.54 | $4.60 |
| November 2025 | $4.45 | $4.53 |
| October 2025 | $4.29 | $4.37 |
| September 2025 | $4.32 | $4.42 |
| August 2025 | $4.31 | $4.42 |
| July 2025 | $4.09 | $4.20 |
| June 2025 | $4.20 | $4.33 |
| May 2025 | $4.14 | $4.28 |
| April 2025 | $4.05 | $4.22 |
| March 2025 | $3.87 | $4.04 |
| February 2025 | $3.72 | $3.91 |
| January 2025 | $3.58 | $3.77 |
| December 2024 | $3.43 | $3.62 |
| November 2024 | $3.57 | $3.78 |
| October 2024 | $3.64 | $3.87 |
| September 2024 | $3.79 | $4.03 |
| August 2024 | $3.72 | $3.97 |
| July 2024 | $3.54 | $3.78 |
| June 2024 | $3.36 | $3.59 |
| May 2024 | $3.39 | $3.65 |
| April 2024 | $3.31 | $3.59 |
| March 2024 | $3.36 | $3.67 |
| February 2024 | $3.29 | $3.61 |
| January 2024 | $3.33 | $3.66 |
| December 2023 | $3.37 | $3.71 |
| November 2023 | $3.23 | $3.58 |
| October 2023 | $3.04 | $3.38 |
| September 2023 | $3.14 | $3.49 |
| August 2023 | $3.24 | $3.62 |
| July 2023 | $3.34 | $3.73 |
| June 2023 | $3.29 | $3.68 |
| May 2023 | $3.18 | $3.57 |
| April 2023 | $3.38 | $3.83 |
| March 2023 | $3.22 | $3.67 |
| February 2023 | $3.11 | $3.56 |
| January 2023 | $3.20 | $3.67 |
| December 2022 | $3.03 | $3.48 |
| November 2022 | $3.08 | $3.55 |
| October 2022 | $2.84 | $3.28 |
| September 2022 | $2.65 | $3.07 |
| August 2022 | $2.92 | $3.40 |
| July 2022 | $3.07 | $3.57 |
| June 2022 | $3.03 | $3.53 |
| May 2022 | $3.28 | $3.83 |
| April 2022 | $3.14 | $3.70 |
| March 2022 | $3.24 | $3.84 |
| February 2022 | $3.21 | $3.82 |
| January 2022 | $3.22 | $3.83 |
| December 2021 | $3.11 | $3.71 |
| November 2021 | $2.94 | $3.53 |
| October 2021 | $3.07 | $3.69 |
| September 2021 | $2.99 | $3.60 |
| August 2021 | $3.14 | $3.79 |
| July 2021 | $3.08 | $3.72 |
| June 2021 | $3.06 | $3.71 |
| May 2021 | $3.09 | $3.77 |
| April 2021 | $2.99 | $3.67 |
| March 2021 | $2.92 | $3.59 |
| February 2021 | $2.74 | $3.38 |
| January 2021 | $2.74 | $3.39 |
| December 2020 | $2.79 | $3.45 |
| November 2020 | $2.72 | $3.39 |
| October 2020 | $2.44 | $3.05 |
| September 2020 | $2.57 | $3.21 |
| August 2020 | $2.62 | $3.29 |
| July 2020 | $2.58 | $3.24 |
| June 2020 | $2.49 | $3.14 |
| May 2020 | $2.44 | $3.09 |
| April 2020 | $2.38 | $3.04 |
| March 2020 | $2.30 | $2.94 |
| February 2020 | $2.64 | $3.39 |
| January 2020 | $2.86 | $3.68 |
| December 2019 | $2.83 | $3.65 |
| November 2019 | $2.74 | $3.55 |
| October 2019 | $2.71 | $3.52 |
| September 2019 | $2.65 | $3.44 |
| August 2019 | $2.56 | $3.34 |
| July 2019 | $2.54 | $3.32 |
| June 2019 | $2.61 | $3.41 |
| May 2019 | $2.49 | $3.27 |
| April 2019 | $2.57 | $3.41 |
| March 2019 | $2.57 | $3.42 |
| February 2019 | $2.55 | $3.41 |
| January 2019 | $2.52 | $3.38 |
| December 2018 | $2.36 | $3.17 |
| November 2018 | $2.48 | $3.35 |
| October 2018 | $2.43 | $3.30 |
| September 2018 | $2.55 | $3.46 |
| August 2018 | $2.52 | $3.43 |
| July 2018 | $2.61 | $3.56 |
| June 2018 | $2.51 | $3.43 |
| May 2018 | $2.49 | $3.42 |
| April 2018 | $2.58 | $3.57 |
| March 2018 | $2.54 | $3.54 |
| February 2018 | $2.54 | $3.55 |
| January 2018 | $2.72 | $3.82 |
| December 2017 | $2.68 | $3.77 |
| November 2017 | $2.65 | $3.75 |
| October 2017 | $2.62 | $3.73 |
| September 2017 | $2.68 | $3.81 |
| August 2017 | $2.65 | $3.77 |
| July 2017 | $2.65 | $3.79 |
| June 2017 | $2.62 | $3.75 |
| May 2017 | $2.65 | $3.81 |
| April 2017 | $2.53 | $3.67 |
| March 2017 | $2.52 | $3.68 |
| February 2017 | $2.44 | $3.57 |
| January 2017 | $2.37 | $3.48 |
| December 2016 | $2.34 | $3.43 |
| November 2016 | $2.28 | $3.37 |
| October 2016 | $2.38 | $3.52 |
| September 2016 | $2.49 | $3.69 |
| August 2016 | $2.48 | $3.68 |
| July 2016 | $2.52 | $3.74 |
| June 2016 | $2.49 | $3.71 |
| May 2016 | $2.45 | $3.66 |
| April 2016 | $2.46 | $3.69 |
| March 2016 | $2.41 | $3.63 |
| February 2016 | $2.25 | $3.40 |
| January 2016 | $2.31 | $3.50 |
| December 2015 | $2.31 | $3.51 |
| November 2015 | $2.38 | $3.63 |
| October 2015 | $2.43 | $3.72 |
| September 2015 | $2.31 | $3.53 |
| August 2015 | $2.34 | $3.63 |
| July 2015 | $2.49 | $3.86 |
| June 2015 | $2.46 | $3.82 |
| May 2015 | $2.53 | $3.94 |
| April 2015 | $2.56 | $4 |
| March 2015 | $2.45 | $3.85 |
| February 2015 | $2.57 | $4.05 |
| January 2015 | $2.50 | $3.95 |
| December 2014 | $2.49 | $3.94 |
| November 2014 | $2.62 | $4.18 |
| October 2014 | $2.63 | $4.20 |
| September 2014 | $2.65 | $4.24 |
| August 2014 | $2.78 | $4.46 |
| July 2014 | $2.75 | $4.42 |
| June 2014 | $2.82 | $4.54 |
| May 2014 | $2.79 | $4.51 |
| April 2014 | $2.76 | $4.49 |
| March 2014 | $2.65 | $4.32 |
| February 2014 | $2.60 | $4.26 |
| January 2014 | $2.43 | $4.04 |
| December 2013 | $2.56 | $4.26 |
| November 2013 | $2.52 | $4.22 |
| October 2013 | $2.55 | $4.28 |
| September 2013 | $2.46 | $4.13 |
| August 2013 | $2.34 | $3.94 |
| July 2013 | $2.39 | $4.03 |
| June 2013 | $2.28 | $3.86 |
| May 2013 | $2.36 | $4 |
| April 2013 | $2.50 | $4.26 |
| March 2013 | $2.38 | $4.08 |
| February 2013 | $2.33 | $4 |
| January 2013 | $2.37 | $4.08 |
| December 2012 | $2.27 | $3.92 |
| November 2012 | $2.24 | $3.88 |
| October 2012 | $2.22 | $3.87 |
| September 2012 | $2.22 | $3.86 |
| August 2012 | $2.19 | $3.82 |
| July 2012 | $2.14 | $3.75 |
| June 2012 | $2.08 | $3.66 |
| May 2012 | $1.95 | $3.43 |
| April 2012 | $2.12 | $3.76 |
| March 2012 | $2.13 | $3.78 |
| February 2012 | $2.12 | $3.79 |
| January 2012 | $2.04 | $3.65 |
| December 2011 | $2.01 | $3.60 |
| November 2011 | $2 | $3.61 |
| October 2011 | $2.04 | $3.67 |
| September 2011 | $1.88 | $3.39 |
| August 2011 | $2.05 | $3.73 |
| July 2011 | $2.14 | $3.90 |
| June 2011 | $2.18 | $3.97 |
| May 2011 | $2.19 | $4.05 |
| April 2011 | $2.24 | $4.14 |
| March 2011 | $2.11 | $3.91 |
| February 2011 | $2.08 | $3.89 |
| January 2011 | $2 | $3.73 |
| December 2010 | $1.95 | $3.64 |
| November 2010 | $1.84 | $3.47 |
| October 2010 | $1.99 | $3.75 |
| September 2010 | $1.92 | $3.61 |
| August 2010 | $1.76 | $3.35 |
| July 2010 | $1.80 | $3.43 |
| June 2010 | $1.64 | $3.11 |
| May 2010 | $1.63 | $3.17 |
| April 2010 | $1.82 | $3.53 |
| March 2010 | $1.84 | $3.58 |
| February 2010 | $1.78 | $3.48 |
| January 2010 | $1.79 | $3.49 |
| December 2009 | $1.89 | $3.70 |
| November 2009 | $1.85 | $3.64 |
| October 2009 | $1.80 | $3.55 |
| September 2009 | $1.81 | $3.56 |
| August 2009 | $1.74 | $3.43 |
| July 2009 | $1.68 | $3.31 |
| June 2009 | $1.59 | $3.12 |
| May 2009 | $1.61 | $3.25 |
| April 2009 | $1.44 | $2.90 |
| March 2009 | $1.35 | $2.72 |
| February 2009 | $1.28 | $2.59 |
| January 2009 | $1.40 | $2.83 |
| December 2008 | $1.52 | $3.08 |
| November 2008 | $1.26 | $3.05 |
| October 2008 | $1.34 | $3.23 |
| September 2008 | $1.66 | $4.01 |
| August 2008 | $1.83 | $4.43 |
| July 2008 | $1.88 | $4.53 |
| June 2008 | $1.89 | $4.56 |
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%