What is IVFIX's market cap?

Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) has a market capitalization of approximately $802.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IVFIX pay a dividend?

Yes — Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IVFIX

Federated Hermes International Strategic Value Dividend Fund Class IS

NASDAQ·Asset Management · Financial Services

$4.98$0.03+0.61%

Market cap$802.82M·Jul 23 12:10 PM UTC

Price Chart

$4.98+$0.03 (+0.61%)today

+34.23%CAGR +6.07%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.78%

Annual Dividend (FWD)$0.09

Dividend Growth (5Y)−17.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.007

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 Class IS

This fund aims to achieve its investment objectives primarily by allocating capital to equity securities of companies situated outside the United States. Its principal focus is on stocks that offer robust dividends and demonstrate potential for dividend growth. The portfolio typically consists of shares from large-capitalization or mid-capitalization companies, with the flexibility to also include depositary receipts and real estate investment trusts (REITs). A core policy mandates that a minimum of 80% of the fund's net assets, combined with any borrowed funds used for investment, must be invested in securities that pay dividends.

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

Peers

Peers Tab

IVFAX

Federated Hermes International Strategic Value Dividend Fund A

Cap

$798.0M

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 IVFIX

What does Federated Hermes International Strategic Value Dividend Fund Class IS do?: Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) 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 IVFIX's market cap?: Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) has a market capitalization of approximately $802.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IVFIX pay a dividend?: Yes — Federated Hermes International Strategic Value Dividend Fund Class IS (IVFIX) pays a dividend monthly, with a trailing-twelve-month yield of 3.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.