IVFIX
Federated Hermes Intl Strat Val Div IS
Set alert
5.03 USD +0.04 +0.80%
Day range unavailable
4.36 52-week range 5.20
- YTD
- +9.35%
- 1 year
- +14.58%
- Open
- —
- Prev close
- 4.99
- Mkt cap
- 771.74M
- 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
- 3.82
- 200-d avg
- 3.77
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 22, 2026 | 0.0069 |
| Sep 22, 2026 | 0.0089 |
| Aug 24, 2026 | 0.0107 |
| Jul 22, 2026 | 0.0112 |
| Jun 22, 2026 | 0.0074 |
| May 22, 2026 | 0.037 |
| Apr 22, 2026 | 0.0311 |
| Mar 23, 2026 | 0.02 |
| Feb 23, 2026 | 0.0065 |
| Jan 22, 2026 | 0.0037 |
| Dec 29, 2025 | 0.0206 |
| Nov 26, 2025 | 0.0081 |
| Oct 30, 2025 | 0.0122 |
| Sep 29, 2025 | 0.0129 |
| Aug 28, 2025 | 0.0069 |
| Jul 30, 2025 | 0.0125 |
| Jun 27, 2025 | 0.0126 |
| May 29, 2025 | 0.0331 |
| Apr 29, 2025 | 0.0145 |
| Mar 28, 2025 | 0.0225 |
| Feb 27, 2025 | 0.0062 |
| Jan 30, 2025 | 0.0057 |
| Dec 27, 2024 | 0.0191 |
| Nov 27, 2024 | 0.0077 |
| Oct 30, 2024 | 0.0063 |
| Sep 27, 2024 | 0.0121 |
| Aug 29, 2024 | 0.0073 |
| Jul 30, 2024 | 0.0046 |
| Jun 27, 2024 | 0.0182 |
| May 30, 2024 | 0.0323 |
| Apr 29, 2024 | 0.0202 |
| Mar 27, 2024 | 0.023 |
| Feb 28, 2024 | 0.0039 |
| Jan 30, 2024 | 0.0062 |
| Dec 27, 2023 | 0.0208 |
| Nov 29, 2023 | 0.011 |
| Oct 30, 2023 | 0.0037 |
| Sep 28, 2023 | 0.0144 |
| Aug 30, 2023 | 0.0028 |
| Jul 28, 2023 | 0.0048 |
| Jun 29, 2023 | 0.0143 |
| May 30, 2023 | 0.0325 |
| Apr 27, 2023 | 0.0181 |
| Mar 30, 2023 | 0.0195 |
| Feb 27, 2023 | 0.0026 |
| Jan 30, 2023 | 0.0044 |
| Dec 28, 2022 | 0.0211 |
| Nov 29, 2022 | 0.009 |
| Oct 28, 2022 | 0.004 |
| Sep 29, 2022 | 0.012 |
| Aug 30, 2022 | 0.004 |
| Jul 28, 2022 | 0.005 |
| Jun 29, 2022 | 0.011 |
| May 27, 2022 | 0.023 |
| Apr 28, 2022 | 0.024 |
| Mar 30, 2022 | 0.023 |
| Feb 25, 2022 | 0.0007 |
| Jan 28, 2022 | 0.003 |
| Dec 28, 2021 | 0.02 |
| Nov 29, 2021 | 0.007 |
| Oct 28, 2021 | 0.006 |
| Sep 29, 2021 | 0.016 |
| Aug 30, 2021 | 0.004 |
| Jul 29, 2021 | 0.009 |
| Jun 29, 2021 | 0.019 |
| May 27, 2021 | 0.023 |
| Apr 29, 2021 | 0.015 |
| Mar 30, 2021 | 0.013 |
| Feb 25, 2021 | 0.004 |
| Jan 28, 2021 | 0.002 |
| Dec 28, 2020 | 0.023 |
| Nov 27, 2020 | 0.007 |
| Oct 29, 2020 | 0.003 |
| Sep 29, 2020 | 0.011 |
| Aug 28, 2020 | 0.006 |
| Jul 30, 2020 | 0.012 |
| Jun 29, 2020 | 0.011 |
| May 28, 2020 | 0.022 |
| Apr 29, 2020 | 0.012 |
| Mar 30, 2020 | 0.009 |
| Feb 27, 2020 | 0.008 |
| Jan 30, 2020 | 0.004 |
| Dec 26, 2019 | 0.017 |
| Nov 27, 2019 | 0.012 |
| Oct 30, 2019 | 0.002 |
| Sep 27, 2019 | 0.012 |
| Aug 29, 2019 | 0.004 |
| Jul 30, 2019 | 0.009 |
| Jun 27, 2019 | 0.011 |
| May 30, 2019 | 0.031 |
| Apr 29, 2019 | 0.017 |
| Mar 28, 2019 | 0.016 |
| Feb 27, 2019 | 0.009 |
| Jan 30, 2019 | 0.006 |
| Dec 26, 2018 | 0.021 |
| Nov 29, 2018 | 0.014 |
| Oct 30, 2018 | 0.001 |
| Sep 27, 2018 | 0.011 |
| Aug 30, 2018 | 0.005 |
| Jul 30, 2018 | 0.007 |
| Jun 28, 2018 | 0.019 |
| May 30, 2018 | 0.021 |
| Apr 27, 2018 | 0.022 |
| Mar 28, 2018 | 0.019 |
| Feb 27, 2018 | 0.014 |
| Jan 30, 2018 | 0.004 |
| Dec 26, 2017 | 0.024 |
| Nov 29, 2017 | 0.012 |
| Oct 30, 2017 | 0.001 |
| Sep 28, 2017 | 0.009 |
| Aug 30, 2017 | 0.011 |
| Jul 28, 2017 | 0.007 |
| Jun 29, 2017 | 0.02 |
| May 30, 2017 | 0.027 |
| Apr 27, 2017 | 0.02 |
| Mar 30, 2017 | 0.017 |
| Feb 27, 2017 | 0.008 |
| Jan 30, 2017 | 0.002 |
| Dec 27, 2016 | 0.019 |
| Nov 29, 2016 | 0.008 |
| Sep 29, 2016 | 0.007 |
| Aug 30, 2016 | 0.012 |
| Jul 28, 2016 | 0.003 |
| Jun 29, 2016 | 0.014 |
| May 27, 2016 | 0.009 |
| Apr 28, 2016 | 0.016 |
| Mar 30, 2016 | 0.012 |
| Feb 26, 2016 | 0.017 |
| Jan 28, 2016 | 0.0003 |
| Dec 28, 2015 | 0.017 |
| Nov 27, 2015 | 0.016 |
| Sep 30, 2015 | 0.0055 |
| Sep 14, 2015 | 0.015 |
| Jul 30, 2015 | 0.007 |
| Jun 29, 2015 | 0.014 |
| May 28, 2015 | 0.014 |
| Apr 29, 2015 | 0.014 |
| Mar 30, 2015 | 0.018 |
| Feb 26, 2015 | 0.01 |
| Jan 29, 2015 | 0.008 |
| Dec 26, 2014 | 0.03 |
| Nov 26, 2014 | 0.012 |
| Sep 29, 2014 | 0.009 |
| Aug 28, 2014 | 0.017 |
| Jul 30, 2014 | 0.004 |
| Jun 27, 2014 | 0.014 |
| May 29, 2014 | 0.029 |
| Apr 29, 2014 | 0.018 |
| Mar 28, 2014 | 0.021 |
| Feb 27, 2014 | 0.052 |
| Jan 30, 2014 | 0.006 |
| Dec 26, 2013 | 0.026 |
| Nov 27, 2013 | 0.012 |
| Oct 30, 2013 | 0.001 |
| Sep 27, 2013 | 0.008 |
| Aug 29, 2013 | 0.014 |
| Jul 30, 2013 | 0.004 |
| Jun 27, 2013 | 0.007 |
| May 30, 2013 | 0.029 |
| Apr 29, 2013 | 0.02 |
| Mar 27, 2013 | 0.013 |
| Feb 27, 2013 | 0.011 |
| Jan 30, 2013 | 0.008 |
| Dec 26, 2012 | 0.02 |
| Nov 29, 2012 | 0.012 |
| Oct 31, 2012 | 0.0014 |
| Sep 27, 2012 | 0.013 |
| Aug 30, 2012 | 0.013 |
| Jul 30, 2012 | 0.006 |
| Jun 28, 2012 | 0.004 |
| May 30, 2012 | 0.027 |
| Apr 27, 2012 | 0.015 |
| Mar 26, 2012 | 0.029 |
| Dec 27, 2011 | 0.021 |
| Sep 27, 2011 | 0.03 |
| Jun 27, 2011 | 0.072 |
| Mar 28, 2011 | 0.027 |
| Dec 27, 2010 | 0.035 |
| Sep 27, 2010 | 0.033 |
| Jun 28, 2010 | 0.068 |
| Mar 29, 2010 | 0.024 |
| Dec 30, 2009 | 0.024 |
| Dec 29, 2009 | 0.024 |
| Jun 29, 2009 | 0.086 |
| Dec 29, 2008 | 0.082 |
| Dec 11, 2008 | 0.4293 |
| Jun 27, 2008 | 0.017 |
Stock splits
No splits on record
IVFIX has no stock split history here.