Federated Hermes Intl Strat Val Div A IVFAX
Set alert
5.02 USD +0.04 +0.80%
At close · Oct 30
Day range unavailable
4.35 52-week range 5.19
- YTD
- +9.37%
- 1 year
- +14.61%
- Open
- —
- Prev close
- 4.98
- Mkt cap
- 771.75M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 3.81
- 200-d avg
- 3.77
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 22, 2026 | 0.006 |
| Sep 22, 2026 | 0.0078 |
| Aug 24, 2026 | 0.0097 |
| Jul 22, 2026 | 0.0101 |
| Jun 22, 2026 | 0.0064 |
| May 22, 2026 | 0.036 |
| Apr 22, 2026 | 0.0301 |
| Mar 23, 2026 | 0.0189 |
| Feb 23, 2026 | 0.0056 |
| Jan 22, 2026 | 0.0027 |
| Dec 29, 2025 | 0.0196 |
| Nov 26, 2025 | 0.0072 |
| Oct 30, 2025 | 0.0113 |
| Sep 29, 2025 | 0.012 |
| Aug 28, 2025 | 0.006 |
| Jul 30, 2025 | 0.0116 |
| Jun 27, 2025 | 0.0117 |
| May 29, 2025 | 0.0322 |
| Apr 29, 2025 | 0.0136 |
| Mar 28, 2025 | 0.0217 |
| Feb 27, 2025 | 0.0054 |
| Jan 30, 2025 | 0.005 |
| Dec 27, 2024 | 0.0183 |
| Nov 27, 2024 | 0.0069 |
| Oct 30, 2024 | 0.0054 |
| Sep 27, 2024 | 0.0113 |
| Aug 29, 2024 | 0.0065 |
| Jul 30, 2024 | 0.0038 |
| Jun 27, 2024 | 0.0175 |
| May 30, 2024 | 0.0315 |
| Apr 29, 2024 | 0.0195 |
| Mar 27, 2024 | 0.0222 |
| Feb 28, 2024 | 0.0032 |
| Jan 30, 2024 | 0.0054 |
| Dec 27, 2023 | 0.02 |
| Nov 29, 2023 | 0.0103 |
| Oct 30, 2023 | 0.0029 |
| Sep 28, 2023 | 0.0137 |
| Aug 30, 2023 | 0.002 |
| Jul 28, 2023 | 0.004 |
| Jun 29, 2023 | 0.0136 |
| May 30, 2023 | 0.0317 |
| Apr 27, 2023 | 0.0173 |
| Mar 30, 2023 | 0.0188 |
| Feb 27, 2023 | 0.0019 |
| Jan 30, 2023 | 0.0036 |
| Dec 28, 2022 | 0.0204 |
| Nov 29, 2022 | 0.009 |
| Oct 28, 2022 | 0.003 |
| Sep 29, 2022 | 0.011 |
| Aug 30, 2022 | 0.003 |
| Jul 28, 2022 | 0.004 |
| Jun 29, 2022 | 0.011 |
| May 27, 2022 | 0.022 |
| Apr 28, 2022 | 0.023 |
| Mar 30, 2022 | 0.0227 |
| Jan 28, 2022 | 0.002 |
| Dec 28, 2021 | 0.019 |
| Nov 29, 2021 | 0.006 |
| Oct 28, 2021 | 0.005 |
| Sep 29, 2021 | 0.015 |
| Aug 30, 2021 | 0.003 |
| Jul 29, 2021 | 0.008 |
| Jun 29, 2021 | 0.018 |
| May 27, 2021 | 0.022 |
| Apr 29, 2021 | 0.015 |
| Mar 30, 2021 | 0.012 |
| Feb 25, 2021 | 0.003 |
| Jan 28, 2021 | 0.001 |
| Dec 28, 2020 | 0.022 |
| Nov 27, 2020 | 0.006 |
| Oct 29, 2020 | 0.002 |
| Sep 29, 2020 | 0.01 |
| Aug 28, 2020 | 0.005 |
| Jul 30, 2020 | 0.011 |
| Jun 29, 2020 | 0.01 |
| May 28, 2020 | 0.021 |
| Apr 29, 2020 | 0.012 |
| Mar 30, 2020 | 0.008 |
| Feb 27, 2020 | 0.007 |
| Jan 30, 2020 | 0.003 |
| Dec 26, 2019 | 0.016 |
| Nov 27, 2019 | 0.012 |
| Oct 30, 2019 | 0.001 |
| Sep 27, 2019 | 0.011 |
| Aug 29, 2019 | 0.003 |
| Jul 30, 2019 | 0.008 |
| Jun 27, 2019 | 0.01 |
| May 30, 2019 | 0.031 |
| Apr 29, 2019 | 0.016 |
| Mar 28, 2019 | 0.016 |
| Feb 27, 2019 | 0.008 |
| Jan 30, 2019 | 0.005 |
| Dec 26, 2018 | 0.021 |
| Nov 29, 2018 | 0.013 |
| Oct 30, 2018 | 0.0005 |
| Sep 27, 2018 | 0.01 |
| Aug 30, 2018 | 0.004 |
| Jul 30, 2018 | 0.007 |
| Jun 28, 2018 | 0.019 |
| May 30, 2018 | 0.02 |
| Apr 27, 2018 | 0.021 |
| Mar 28, 2018 | 0.018 |
| Feb 27, 2018 | 0.013 |
| Jan 30, 2018 | 0.003 |
| Dec 26, 2017 | 0.023 |
| Nov 29, 2017 | 0.011 |
| Oct 30, 2017 | 0.0004 |
| Sep 28, 2017 | 0.008 |
| Aug 30, 2017 | 0.01 |
| Jul 28, 2017 | 0.006 |
| Jun 29, 2017 | 0.019 |
| May 30, 2017 | 0.027 |
| Apr 27, 2017 | 0.019 |
| Mar 30, 2017 | 0.016 |
| Feb 27, 2017 | 0.007 |
| Jan 30, 2017 | 0.001 |
| Dec 27, 2016 | 0.018 |
| Nov 29, 2016 | 0.007 |
| Sep 29, 2016 | 0.006 |
| Aug 30, 2016 | 0.011 |
| Jul 28, 2016 | 0.002 |
| Jun 29, 2016 | 0.014 |
| May 27, 2016 | 0.008 |
| Apr 28, 2016 | 0.016 |
| Mar 30, 2016 | 0.011 |
| Feb 26, 2016 | 0.0161 |
| Dec 28, 2015 | 0.016 |
| Nov 27, 2015 | 0.0153 |
| Sep 30, 2015 | 0.0047 |
| Sep 14, 2015 | 0.0142 |
| Jul 30, 2015 | 0.007 |
| Jun 29, 2015 | 0.013 |
| May 28, 2015 | 0.013 |
| Apr 29, 2015 | 0.013 |
| Mar 30, 2015 | 0.018 |
| Feb 26, 2015 | 0.009 |
| Jan 29, 2015 | 0.007 |
| Dec 26, 2014 | 0.029 |
| Nov 26, 2014 | 0.0112 |
| Sep 29, 2014 | 0.008 |
| Aug 28, 2014 | 0.016 |
| Jul 30, 2014 | 0.003 |
| Jun 27, 2014 | 0.013 |
| May 29, 2014 | 0.028 |
| Apr 29, 2014 | 0.017 |
| Mar 28, 2014 | 0.02 |
| Feb 27, 2014 | 0.051 |
| Jan 30, 2014 | 0.005 |
| Dec 26, 2013 | 0.025 |
| Nov 27, 2013 | 0.012 |
| Oct 30, 2013 | 0.0003 |
| Sep 27, 2013 | 0.007 |
| Aug 29, 2013 | 0.014 |
| Jul 30, 2013 | 0.003 |
| Jun 27, 2013 | 0.006 |
| May 30, 2013 | 0.028 |
| Apr 29, 2013 | 0.019 |
| Mar 27, 2013 | 0.012 |
| Feb 27, 2013 | 0.011 |
| Jan 30, 2013 | 0.007 |
| Dec 26, 2012 | 0.02 |
| Nov 29, 2012 | 0.011 |
| Oct 31, 2012 | 0.0006 |
| Sep 27, 2012 | 0.013 |
| Aug 30, 2012 | 0.013 |
| Jul 30, 2012 | 0.005 |
| Jun 28, 2012 | 0.004 |
| May 30, 2012 | 0.026 |
| Apr 27, 2012 | 0.014 |
| Mar 26, 2012 | 0.027 |
| Dec 27, 2011 | 0.019 |
| Sep 27, 2011 | 0.028 |
| Jun 27, 2011 | 0.07 |
| Mar 28, 2011 | 0.025 |
| Dec 27, 2010 | 0.034 |
| Sep 27, 2010 | 0.031 |
| Jun 28, 2010 | 0.066 |
| Mar 29, 2010 | 0.022 |
| Dec 30, 2009 | 0.022 |
| Dec 29, 2009 | 0.022 |
| Jun 29, 2009 | 0.084 |
| Dec 29, 2008 | 0.082 |
| Jun 27, 2008 | 0.017 |
Stock splits
No splits on record
IVFAX has no stock split history here.