Federated Hermes International Strategic Value Dividend Fund A · IVFAX · NASDAQ
Distribution report · updated Nov 13, 2026
$5.09 +0.79% on the day, +$0.04
IVFAX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is IVFAX’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$0.07·1.41%
$0.006 monthly x 12 ⓘ
Next payment
~$0.006/mo
pays ~Nov 23 (est.) ⓘ
Next ex-date
Nov 21est.
ex in 6 days ⓘ
Paying since
2008
178 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
26
Below its usual yield
plus special dividends: $0.066 total in the last year — not in the rate
IVFAX share price & total return
Daily closing price, adjusted for stock splits.
IVFAX stock page »All dividend lists »Build a portfolio around IVFAX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
IVFAX Dividend Growth (CAGR)
1Y -25.9%3Y -7.0%5Y +5.8%10Y +1.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 178 payments since 2008.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many IVFAX Shares for $500 or $1,000 a Month?

At $0.07 a share a year, $500 a month takes about 83,334 IVFAX shares, about $424,170 at the Nov 13, 2026 close of $5.09. $1,000 a month takes about 166,667 shares, about $848,335. Before taxes, and only while the rate holds.

Federated Hermes International Strategic Value Dividend Fund A (IVFAX) pays $0.006 a share monthly, $0.07 a year, a 1.41% run-rate yield at the Nov 13, 2026 close of $5.09. Special dividends added $0.066 in the last year; they are paid case by case, so they never count in the rate or the yield here. It has made 178 distribution payments since 2008.

At today’s rate of $0.006 monthly and the last close of $5.09, this is what IVFAX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.006$0.01$0.07
100 shares$0.60$0.60$7.20
$10,000 invested (1,964.6 shares)$11.79$11.79$141.45
83,334 shares ($500/mo)$500.00$500.00$6,000.05
166,667 shares ($1,000/mo)$1,000.00$1,000.00$12,000.02

With DRIP on, every payment buys more shares instead of landing as cash. 100 IVFAX shares reinvest into 0.12 new shares each payment, about 1.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 849 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with IVFAX’s own history in the IVFAX DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, IVFAX paid $0.16 a share and its share price went from $4.53 to $5.09, so total return covered every dollar paid.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See IVFAX’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

IVFAX Dividend Yield Today vs Its 5-Year Range

26/100Below its usual yieldvs its 10-yr history
  • IVFAX yields 1.41% today, at the Nov 13, 2026 close of $5.09.
  • Its own 10-year median is 3.36%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.67% low10.55% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is IVFAX’s Next Distribution? Ex-Date and Pay Date After October 2026

IVFAX has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Nov 21, 2026, with the cash around Nov 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.006 a share, went ex on Oct 22, 2026 and paid Oct 23, 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does IVFAX Pay?

IVFAX pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 13, 2026
$0.16 a share, in 12 payments, $0.066 of it special.
+3.0% against the 12 months before ($0.16 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

IVFAX vs Similar Dividend Funds (HTD, EKWAX...)

Against the 10 dividend funds in Asset Management closest to IVFAX in fund size, IVFAX’s 1.41% run-rate yield is below the group’s middle yield of 7.36%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
IVFAX $5.09Federated Hermes International Strategic Value Dividend Fund A $0.006/mo$0.07/yr fwd 1.41% Dividend Safety Rating: paid plans only
HTD $22.75John Hancock Tax-Advantaged Dividend Income Fund $0.158/mo$1.90/yr fwd 8.33% Dividend Safety Rating: paid plans only
EKWAX $138.99Allspring Precious Metals Fund Class A $1.74/yr 1.25% Dividend Safety Rating: paid plans only
AIO $23.57Virtus Artificial Intelligence & Technology Opportunities Fund $0.21/mo$2.52/yr fwd 10.69% Dividend Safety Rating: paid plans only
PEO $28.60Adams Natural Resources Fund $0.54/qtr$2.16/yr fwd 7.55% Dividend Safety Rating: paid plans only
THQ $19.04Abrdn Healthcare Opportunities Fund $0.17/mo$2.04/yr fwd 10.71% Dividend Safety Rating: paid plans only
DOL $74.05WisdomTree True Developed International Fund $0.28/qtr$1.12/yr fwd 1.51% Dividend Safety Rating: paid plans only
DISSX $26.04BNY Mellon Small Cap Stock Index Fund Investor Shares $0.374/yr 1.44% Dividend Safety Rating: paid plans only
GOLDX $44.16Gabelli Gold Fund Class AAA $0.426/yr 0.96% Dividend Safety Rating: paid plans only
PML $6.70Pimco Municipal Income Fund II $0.04/mo$0.48/yr fwd 7.16% Dividend Safety Rating: paid plans only
CHI $10.44Calamos Convertible Opportunities and Income Fund $0.095/mo$1.14/yr fwd 10.92% Dividend Safety Rating: paid plans only

IVFAX Dividend History: Every Payment Since 2008

Ex-datePay dateAmountFrequencyType
Oct 22, 2026Oct 23, 2026$0.006MonthlyRegular
Sep 22, 2026Sep 24, 2026$0.008MonthlyRegular
Aug 24, 2026Aug 26, 2026$0.01MonthlyRegular
Jul 22, 2026Jul 24, 2026$0.01MonthlyRegular
Jun 22, 2026Jun 24, 2026$0.006MonthlyRegular
May 22, 2026May 25, 2026$0.036MonthlySpecial
Apr 22, 2026Apr 24, 2026$0.03MonthlySpecial
Mar 23, 2026Mar 25, 2026$0.019MonthlyRegular
Feb 23, 2026Feb 25, 2026$0.006MonthlyRegular
Jan 22, 2026Jan 26, 2026$0.003MonthlyRegular
The other 168 IVFAX payments come with a paid plan.
Show all 178 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for IVFAX

UnlockDividend Safety Rating: paid plans only
See where IVFAX lands, and why.
See the rating & factors »
Own IVFAX? Your payouts fill in by themselves Add IVFAX once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
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IVFAX Dividend Questions

How often does IVFAX pay distributions?

IVFAX pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 2 days later.

Does IVFAX pay distributions monthly?

Yes. IVFAX pays monthly, 12 times a year.

When is the next IVFAX distribution?

IVFAX has not declared its next distribution yet. By its usual rhythm of about 30 days between ex-dates, the next ex-date falls around Nov 21, 2026, with the cash around Nov 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.006 a share, went ex on Oct 22, 2026 and paid Oct 23, 2026. The current rate is $0.006 per share, $0.07 a year.

Does IVFAX pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 21, 2026, with the cash around Nov 23, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does IVFAX pay per share?

IVFAX pays $0.006 a share monthly, $0.07 a year. At the Nov 13, 2026 close of $5.09 that is a 1.41% run-rate yield, below its usual level: its own 10-year median is 3.36%.

Does IVFAX’s payout grow?

Its last 12 payments (about a year) averaged $0.0134, +3.0% against $0.013 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -25.9%.

Is IVFAX’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $0.16 a share while its share price went from $4.53 to $5.09. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my IVFAX distributions?

Add IVFAX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run IVFAX in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.