What is IVFAX's market cap?

Federated Hermes International Strategic Value Dividend Fund A (IVFAX) has a market capitalization of approximately $798.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IVFAX pay a dividend?

Yes — Federated Hermes International Strategic Value Dividend Fund A (IVFAX) pays a dividend monthly, with a trailing-twelve-month yield of 3.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IVFAX

Federated Hermes International Strategic Value Dividend Fund A

NASDAQ·Asset Management · Financial Services

$4.97$0.03+0.61%

Market cap$797.99M·Jul 23 12:10 PM UTC

Price Chart

$4.97+$0.03 (+0.61%)today

+34.32%CAGR +6.08%

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FromTo

Jun 3, 2008Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.55%

Annual Dividend (FWD)$0.08

Dividend Growth (5Y)−18.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.006

Ex-Dividend DateJun 22

Payment DateJun 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Federated Hermes International Strategic Value Dividend Fund A

The Federated Hermes International Strategic Value Dividend Fund A aims to deliver both current income and significant long-term capital growth for its investors. To achieve this, it primarily invests in international equity securities, specifically focusing on companies headquartered outside the United States that offer substantial dividends with promising potential for future increases. The portfolio typically comprises shares of large- and mid-capitalization companies, though it also has the flexibility to include depositary receipts and real estate investment trusts (REITs). A key mandate…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.federatedhermes.com/us/products/mutual-funds/international-strategic-value-dividend/a.do

Peers

Peers Tab

IVFIX

Federated Hermes International Strategic Value Dividend Fund Class IS

Cap

$802.8M

FCIRX

NYLI PineStone International Equity Fund Class A

Cap

$643.3M

COVAX

Columbia Small Cap Value and Inflection Fund;A

Cap

$914.8M

Latest News

News Tab

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Frequently Asked Questions About IVFAX

What does Federated Hermes International Strategic Value Dividend Fund A do?: Federated Hermes International Strategic Value Dividend Fund A (IVFAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is IVFAX's market cap?: Federated Hermes International Strategic Value Dividend Fund A (IVFAX) has a market capitalization of approximately $798.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IVFAX pay a dividend?: Yes — Federated Hermes International Strategic Value Dividend Fund A (IVFAX) pays a dividend monthly, with a trailing-twelve-month yield of 3.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.