Federated Hermes International Strategic Value Dividend Fund A IVFAX | NASDAQ

$5.09 $0.04 | 0.79%
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Company Overview:

Market Cap: $808.21M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $4.41 - $5.19

10 Year IVFAX Performance Metrics:

Total Return (with DRIP): 118.0% (8.11% CAGR)
Total Return (no DRIP): 91.9% (6.74% CAGR)
Share Price: 51.9% (4.27% CAGR)
Yield on Cost (with DRIP): 3.08%
Total Invested: $10,000
Total Value (with DRIP): $21,800
Total Return $ (with DRIP): $11,800
Dividend Increase: 14.3% (1.36% CAGR)
Dividend Yield (FWD): 1.41% ($0.07)
IVFAX 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
IVFAX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
IVFAX Price CAGR:1Y: 12.36%2Y: 16.82%5Y: 6.70%10Y: 4.27%

IVFAX Dividend Payments & Yield

Dividend Payments & Yield
IVFAX Dividend CAGR:1Y: -25.90%2Y: 7.42%5Y: 5.85%10Y: 1.34%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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IVFAX Dividends Info:

Annual Dividend: $0.072
Forward Yield: 1.41%
Ex-Dividend Date: 2026-10-22
Lifetime Dividends / Share: $2.58
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull IVFAX dividend report »

Projected Future Returns & Dividends for IVFAX

Based on past 10-year performance, here are IVFAX growth metrics:

Share price CAGR of +4.27%
Dividend CAGR of +1.36%

Using IVFAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

IVFAX (DRIP)IVFAX - No DRIP
Current Price$5.09$5.09
Start Shares1,964.641,964.64
Start Value$10,000$10,000
  
After 10 years:
Final Share Count2,225.931,964.64
Dividends Payment$0.01$0.01
Annual Dividends$183$162
Yield on cost1.83%1.62%
Share Price$7.73$7.73
Total Dividends$1,608$1,504
Final Value$17,215$16,698

Estimated Future Value + Dividends - IVFAX

NOTE: Above numbers are our estimate based on IVFAX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Federated Hermes International Strategic Value Dividend Fund A (IVFAX) had its IPO on 2008-06-03, and is traded on NASDAQ stock exchange.

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.

IVFAX website: https://www.federatedhermes.com/us/products/mutual-funds/international-strategic-value-dividend/a.do

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Full IVFAX dividend report »