Federated Hermes Emerging Markets Equity Fund Class IS
$23.28-$0.97 (-4.0%)
Federated Hermes Emerging Markets Equity Fund Class IS’s quoted price sits in the lower half of its reported 52-week range, 19.17% below the high.
NASDAQ · GWSVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The Gabelli Focused Growth And Income Fund Class AAA’s quoted price sits in the lower half of its reported 52-week range, 9.64% below the high.
52-week range
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THE INCOME SIDE
The Gabelli Focused Growth And Income Fund Class AAA’s forward annual dividend is $0.72 per share, paid monthly. The forward yield is 4.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary objective is to achieve significant capital appreciation. Typically, it invests in a select, concentrated portfolio of 25 to 35 equity securities. Up to half of its total net assets may be allocated to just five holdings, representing its largest and most confident investment choices. Any net assets not invested in these equities will be held in high-quality, short-term instruments, including cash or its equivalents. The fund operates on a non-diversified basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$23.28-$0.97 (-4.0%)
Federated Hermes Emerging Markets Equity Fund Class IS’s quoted price sits in the lower half of its reported 52-week range, 19.17% below the high.
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