Federated Hermes Kaufmann Small Cap Fund Institutional Shares (FKAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.11
+0.52 (1.05%)
At close: Jun 3, 2025
FKAIX Dividend Information
FKAIX has an annual dividend of $3.29 per share, with a yield of 6.56%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
6.56%
Annual Dividend
$3.29
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,528.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.760 | Dec 30, 2024 |
| Dec 9, 2024 | $2.52609 | Dec 10, 2024 |
| Dec 27, 2023 | $0.1337 | Dec 28, 2023 |
| Dec 7, 2023 | $0.06806 | Dec 8, 2023 |
| Dec 6, 2021 | $4.92624 | Dec 7, 2021 |
| Dec 4, 2020 | $0.07659 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.