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Sector
Asset Management
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 is that at least 80% of the fund's net assets (plus any borrowed capital for investment purposes) must be allocated to dividend-paying securities.
www.federatedhermes.com/us/products/mutual-funds/international-strategic-value-dividend/a.doNo one on the platform currently holds IVFAX.
No tracked institution reports a position in IVFAX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0097 | 2026-08-25 |
| 2026-07-22 | $0.0101 | 2026-07-23 |
| 2026-06-22 | $0.0064 | 2026-06-23 |
| 2026-05-22 | $0.0360 | 2026-05-26 |
| 2026-04-22 | $0.0301 | 2026-04-23 |
| 2026-03-23 | $0.0189 | 2026-03-24 |
| 2026-02-23 | $0.0056 | 2026-02-24 |
| 2026-01-22 | $0.0027 | 2026-01-23 |
| 2025-12-29 | $0.0196 | 2025-12-30 |
| 2025-11-26 | $0.0072 | 2025-11-28 |
| 2025-10-30 |
No one on the platform has traded IVFAX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| $0.0113 |
| 2025-10-31 |
| 2025-09-29 | $0.0120 | 2025-09-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| IVFAXFederated Hermes International Strategic Value Dividend Fund A | $4.91 | +0.00% | $784M | — |
| CIMDXCLARKSTON FOUNDERS FUND, Institutional Class | $17.37 | -0.52% | $819M | — |
| COVAXColumbia Small Cap Value and Inflection Fund;A | $14.70 | -0.41% | $890M | — |
| EEMAXColumbia Emerging Markets Fund | $20.46 | -0.68% | $922M | — |
| EMOClearBridge Energy Midstream Opportunity Fund Inc | $54.68 | +0.13% | $1.1B | — |
| FAMEXFAM Dividend Focus Fund Investor | $53.47 | -1.16% | $610M | — |
| FCIRXNYLI PineStone International Equity Fund Class A | $17.83 | -1.22% | $622M | — |
Source: Financial Modeling Prep · peers by sector/industry