Federated Hermes Intl Strategic Val Div Fd R6 (IVFLX)
4.69
+0.03
(+0.64%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0089 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 25, 2026 | -- | Non-qualified | 0.0108 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0112 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0075 |
| May 22, 2026 | May 21, 2026 | May 26, 2026 | -- | Non-qualified | 0.037 |
| Apr 22, 2026 | Apr 21, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0311 |
| Mar 23, 2026 | Mar 20, 2026 | Mar 24, 2026 | -- | Non-qualified | 0.0201 |
| Feb 23, 2026 | Feb 20, 2026 | Feb 24, 2026 | -- | Non-qualified | 0.0065 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 23, 2026 | -- | Non-qualified | 0.0038 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0206 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 27, 2025 | -- | Non-qualified | 0.0081 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0123 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0129 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0069 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0126 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0126 |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | -- | Non-qualified | 0.0331 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0146 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0225 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.0062 |
| Jan 30, 2025 | Jan 29, 2025 | Jan 31, 2025 | -- | Non-qualified | 0.0058 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0191 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Qualified | 0.0077 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | Qualified | 0.0064 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.0121 |