Federated Hermes International Growth Fund IS (PIGDX)
4.55
+0.06
(+1.34%)
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 19, 2025 | -- | -- | -- | Non-qualified | 0.3226 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 12.42 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.3237 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0384 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0130 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.2286 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0406 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.1269 |
| Dec 21, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1057 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0361 |
| Dec 21, 2022 | -- | -- | -- | Qualified | 0.1140 |
| Dec 27, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0165 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0517 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6524 |
| Dec 27, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0048 |
| Dec 24, 2020 | -- | -- | -- | Qualified | 0.0073 |
| Dec 24, 2020 | -- | -- | -- | Long Term Capital Gains | 0.7941 |
| Dec 26, 2019 | -- | -- | -- | Qualified | 0.0751 |
| Dec 26, 2019 | -- | -- | -- | Long Term Capital Gains | 0.5268 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0606 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 1.670 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1107 |
| Nov 30, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0226 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.0841 |