Federated Hermes International Leaders Fund R6 (FGRSX)
45.86
+0.84
(+1.87%)
USD |
Oct 02 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)
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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 | 1.146 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 2.341 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.6409 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Qualified | 0.6870 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0001 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.7727 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.2686 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.3211 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.2298 |
| 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 | 0.2747 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Qualified | 0.7167 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.7229 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | -- | Qualified | 0.3178 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 5.446 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Qualified | 0.152 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 27, 2019 | -- | Qualified | 0.9522 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Qualified | 0.943 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 27, 2017 | -- | Qualified | 0.2476 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Qualified | 0.7344 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Qualified | 0.5234 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Qualified | 0.3594 |
| Dec 26, 2013 | Dec 24, 2013 | Dec 27, 2013 | -- | Qualified | 0.4004 |
| Dec 26, 2012 | -- | -- | -- | Non-qualified | 0.2111 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.091 |