Federated Hermes International Leaders Fund C (FGFCX)
41.33
+0.39
(+0.95%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.7058 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.6409 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 2.341 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Qualified | 0.2657 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0000 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.7727 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.0854 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.0715 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.1206 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.2298 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.2747 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Qualified | 0.3119 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.7229 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 5.446 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 27, 2019 | -- | Qualified | 0.5495 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Qualified | 0.4142 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Qualified | 0.3717 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Qualified | 0.2613 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Qualified | 0.0764 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Qualified | 0.1790 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | -- | Qualified | 0.0144 |
| Nov 18, 2009 | Nov 17, 2009 | Nov 19, 2009 | -- | Qualified | 0.0303 |
| Dec 29, 2008 | Dec 26, 2008 | Dec 30, 2008 | -- | Non-qualified | 0.162 |
| Dec 27, 2006 | Dec 26, 2006 | Dec 28, 2006 | -- | Non-qualified | 0.3418 |
| Dec 27, 2004 | -- | Dec 27, 2004 | -- | Short Term Capital Gains | 0.0243 |