Federated Hermes Emerging Markets Equity Fund Class IS (PIEFX) Dividends
Last dividend for Federated Hermes Emerging Markets Equity Fund Class IS (PIEFX) as of July 2, 2026 is 0.35 USD. The forward dividend yield for PIEFX as of July 2, 2026 is 1.23%.
Dividend history for stock PIEFX (Federated Hermes Emerging Markets Equity Fund Class IS) including historic stock price and split, spin-off and special dividends.
Federated Hermes Emerging Markets Equity Fund Class IS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.3451 USD (102.76%) | 20.36 USD | 20.36 USD |
| 2024-12-23 | 2024-12-24 | 0.1702 USD (98.83%) | 15.14 USD | 15.14 USD |
| 2023-12-21 | 2023-12-22 | 0.0856 USD (-34.15%) | 13.53 USD | 13.68 USD |
| 2022-12-22 | 2022-12-23 | 0.1300 USD (145.28%) | 12.91 USD | 13.14 USD |
| 2019-12-26 | 2019-12-27 | 0.0530 USD (-74.64%) | 12.39 USD | 12.73 USD |
| 2018-12-20 | 2018-12-21 | 0.2090 USD (242.62%) | 10.07 USD | 10.39 USD |
| 2017-12-21 | 2017-12-22 | 0.0610 USD | 13.18 USD | 13.62 USD |
PIEFX
Price: $27.96
Dividend Yield: 1.24%
Forward Dividend Yield: 1.23%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 63.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 4