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IVFI

Federated Hermes International Strategic Value Dividend Fund Institutional Shares

IVFIX • NMFQS
$4.94-$0.01  (0.2%)
Dividends
Div. yield, TTM
3.5%
Annual payout, TTM
$0.17
Next ex. div date
October 22, 26
Div.growth, 5y
5.84%
Dividend growth streak
5 y
About the company
Ticker
IVFIX
ISIN
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX) expense ratio?

The Federated Hermes International Strategic Value Dividend Fund Institutional Shares funds expense ratio is 0.87%.

What is Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX) current stock price?

As of the latest data, Federated Hermes International Strategic Value Dividend Fund Institutional Shares stock price is $4.94, with a previous close of $4.95. Federated Hermes International Strategic Value Dividend Fund Institutional Shares lost -$0.01 in the last trading session, representing a -0.2% loss.

Does Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX) pay dividends?

Yes. Federated Hermes International Strategic Value Dividend Fund Institutional Shares pays monthly dividends with an annualized yield of 3.5% and an estimated annual payout of $0.17 per share.

When is the next ex-dividend date for Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)?

The next ex-dividend date is scheduled for October 22, 2026.