$54.28+$0.31 (+0.57%)
ClearBridge Energy Midstream Opportunity Fund Inc’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
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NASDAQ · IVFAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Federated Hermes International Strategic Value Dividend Fund A’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
52-week range
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THE INCOME SIDE
Federated Hermes International Strategic Value Dividend Fund A’s forward annual dividend is $0.07 per share, paid monthly. The forward yield is 1.45% 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
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.
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 30, 2026, 10:05 PM 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
$54.28+$0.31 (+0.57%)
ClearBridge Energy Midstream Opportunity Fund Inc’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
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Hotchkis & Wiley Value Opportunities Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.15% below the high.
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CLARKSTON FOUNDERS FUND, Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
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Columbia Small Cap Value and Inflection Fund;A’s quoted price sits in the upper half of its reported 52-week range, 3.9% below the high.
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Columbia Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 19.39% below the high.
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Federated Hermes International Strategic Value Dividend Fund Class IS’s quoted price sits in the upper half of its reported 52-week range, 4.04% below the high.
$11.88+$0.09 (+0.76%)
Global Managed Volatility Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.42% below the high.
