IVFIX — Federated Hermes International Strategic Value Dividend Fund Class IS
Exchange: OTHER • IR Tier: D
Subscribe to IVFIX Earnings Calendar
http://earningstracker.com/cal/IVFIX.ics
Add to Google Calendar
Earnings History
No earnings events found for IVFIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-22 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2026-03-23 | 0.0200 USD | Regular | — | — | — | Scheduled |
| 2026-02-23 | 0.0070 USD | Regular | — | — | — | Scheduled |
| 2026-01-22 | 0.0040 USD | Regular | — | — | — | Scheduled |
| 2025-12-29 | 0.0210 USD | Regular | — | — | — | Scheduled |
| 2025-11-26 | 0.0080 USD | Regular | — | — | — | Scheduled |
| 2025-10-30 | 0.0120 USD | Regular | — | — | — | Scheduled |
| 2025-09-29 | 0.0130 USD | Regular | — | — | — | Scheduled |
| 2025-08-28 | 0.0070 USD | Regular | — | — | — | Scheduled |
| 2025-07-30 | 0.0130 USD | Regular | — | — | — | Scheduled |
| 2025-06-27 | 0.0130 USD | Regular | — | — | — | Scheduled |
| 2025-05-29 | 0.0330 USD | Special | — | — | — | Scheduled |
| 2025-04-29 | 0.0150 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.0230 USD | Regular | — | — | — | Scheduled |
| 2025-02-27 | 0.0060 USD | Regular | — | — | — | Scheduled |
| 2025-01-30 | 0.0060 USD | Regular | — | — | — | Scheduled |