Federated Hermes International Growth Fund Class IS ( PIGDX) - Price History

Monthly price history for PIGDX (Federated Hermes International Growth Fund Class IS)

DateAdjusted priceReal price
July 2026 $4.53 $4.53
June 2026 $4.57 $4.57
May 2026 $4.62 $4.62
April 2026 $4.35 $4.35
March 2026 $3.93 $3.93
February 2026 $4.32 $4.32
January 2026 $4.20 $4.20
December 2025 $3.90 $3.90
November 2025 $17.10 $17.10
October 2025 $17.48 $17.48
September 2025 $17.60 $17.60
August 2025 $16.72 $16.72
July 2025 $16.22 $16.22
June 2025 $16.59 $16.59
May 2025 $16.07 $16.07
April 2025 $15.31 $15.31
March 2025 $14.63 $14.63
February 2025 $14.88 $14.88
January 2025 $14.82 $14.82
December 2024 $14.15 $14.15
November 2024 $14.77 $15.10
October 2024 $14.56 $14.88
September 2024 $14.97 $15.30
August 2024 $15.07 $15.41
July 2024 $14.61 $14.94
June 2024 $14.47 $14.79
May 2024 $14.47 $14.79
April 2024 $13.81 $14.12
March 2024 $14.19 $14.51
February 2024 $13.86 $14.17
January 2024 $13.26 $13.55
December 2023 $13.26 $13.55
November 2023 $12.75 $13.20
October 2023 $11.61 $12.02
September 2023 $11.92 $12.34
August 2023 $12.66 $13.10
July 2023 $13.45 $13.92
June 2023 $13.11 $13.57
May 2023 $12.74 $13.19
April 2023 $12.96 $13.42
March 2023 $13.04 $13.50
February 2023 $12.52 $12.96
January 2023 $13.21 $13.67
December 2022 $12.18 $12.61
November 2022 $12.68 $13.51
October 2022 $11.37 $12.11
September 2022 $10.91 $11.62
August 2022 $12.47 $13.28
July 2022 $13.05 $13.90
June 2022 $12.21 $13
May 2022 $13.39 $14.26
April 2022 $13.34 $14.21
March 2022 $14.71 $15.67
February 2022 $14.68 $15.63
January 2022 $15.30 $16.29
December 2021 $17.12 $18.23
November 2021 $16.36 $18.84
October 2021 $17.40 $20.03
September 2021 $16.75 $19.28
August 2021 $17.69 $20.37
July 2021 $16.94 $19.50
June 2021 $16.83 $19.37
May 2021 $16.25 $18.71
April 2021 $16.12 $18.56
March 2021 $15.17 $17.46
February 2021 $15.49 $17.83
January 2021 $15.59 $17.95
December 2020 $15.42 $17.75
November 2020 $13.85 $17.48
October 2020 $12.57 $15.87
September 2020 $12.64 $15.96
August 2020 $12.65 $15.97
July 2020 $11.88 $14.99
June 2020 $10.99 $13.87
May 2020 $10.32 $13.02
April 2020 $9.31 $11.75
March 2020 $8.33 $10.51
February 2020 $9.56 $12.07
January 2020 $10.16 $12.83
December 2019 $10.28 $12.97
November 2019 $9.50 $13.09
October 2019 $9.20 $12.68
September 2019 $8.97 $12.35
August 2019 $8.89 $12.24
July 2019 $9.13 $12.58
June 2019 $9.16 $12.62
May 2019 $8.62 $11.88
April 2019 $9.16 $12.62
March 2019 $8.79 $12.11
February 2019 $8.63 $11.89
January 2019 $8.38 $11.54
December 2018 $7.76 $10.69
November 2018 $6.96 $13.23
October 2018 $6.90 $13.10
September 2018 $7.76 $14.75
August 2018 $7.89 $14.99
July 2018 $7.86 $14.93
June 2018 $7.76 $14.74
May 2018 $7.78 $14.79
April 2018 $7.67 $14.58
March 2018 $7.85 $14.92
February 2018 $7.80 $14.82
January 2018 $8.15 $15.49
December 2017 $7.55 $14.34
November 2017 $7.36 $14.27
October 2017 $7.25 $14.06
September 2017 $7.05 $13.68
August 2017 $6.89 $13.37
July 2017 $6.74 $13.07
June 2017 $6.44 $12.50
May 2017 $6.49 $12.59
April 2017 $6.10 $11.83
March 2017 $5.84 $11.32
February 2017 $5.60 $10.85
January 2017 $5.52 $10.71
December 2016 $5.26 $10.20
November 2016 $5.30 $10.28
October 2016 $5.56 $10.91
September 2016 $5.80 $11.39
August 2016 $5.68 $11.16
July 2016 $5.72 $11.24
June 2016 $5.53 $10.86
May 2016 $5.56 $10.92
April 2016 $5.49 $10.78
March 2016 $5.43 $10.66
February 2016 $5.09 $10

PIGDX

Price: $4.53

52 week price:
3.81
18.03

Dividend Yield: 295.00%

5-year range yield:
1.26%
335.09%

Forward Dividend Yield: 285.96%

Dividend Per Share: 13.07 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 79.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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