$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 · IVFIX · 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.
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.
52-week range
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THE INCOME SIDE
Federated Hermes International Strategic Value Dividend Fund Class IS’s forward annual dividend is $0.08 per share, paid monthly. The forward yield is 1.66% 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 aims to achieve its investment objectives primarily by allocating capital to equity securities of companies situated outside the United States. Its principal focus is on stocks that offer robust dividends and demonstrate potential for dividend growth. The portfolio typically consists of shares from large-capitalization or mid-capitalization companies, with the flexibility to also include depositary receipts and real estate investment trusts (REITs). A core policy mandates that a minimum of 80% of the fund's net assets, combined with any borrowed funds used for investment, must be invested in securities that pay dividends.
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, 11:01 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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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 A’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
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Global Managed Volatility Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
